Awfis Space Solutions Ltd (AWFIS) — Working Capital to Net Assets Ratio
Awfis Space Solutions Ltd (AWFIS) has a Working Capital to Net Assets ratio of -54.3% as of September 2025. Working capital of Rs-2.71 Billion (current assets of Rs5.88 Billion minus current liabilities of Rs8.59 Billion) is measured against net assets of Rs4.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Awfis Space Solutions Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Awfis Space Solutions Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Awfis Space Solutions Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at -54.3%, reflecting working capital of Rs-2.71 Billion against net assets of Rs4.99 Billion INR. Check tangible net worth ratio of Awfis Space Solutions Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Awfis Space Solutions Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Awfis Space Solutions Ltd from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see AWFIS market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -46.0% | Rs-2.11 Billion | Rs4.59 Billion | Rs5.16 Billion | Rs7.27 Billion | ▲ +14.7 pp |
| 2024 | -60.7% | Rs-1.53 Billion | Rs2.51 Billion | Rs3.04 Billion | Rs4.57 Billion | ▲ +23.1 pp |
| 2023 | -83.7% | Rs-1.42 Billion | Rs1.69 Billion | Rs1.39 Billion | Rs2.80 Billion | ▲ +12.3 pp |
| 2022 | -96.0% | Rs-909.31 Million | Rs947.21 Million | Rs1.22 Billion | Rs2.13 Billion | ▼ -123.8 pp |
| 2021 | 27.8% | Rs419.29 Million | Rs1.51 Billion | Rs1.51 Billion | Rs1.09 Billion | — |