Antony Waste Handling Cell Limited (AWHCL) — Working Capital to Net Assets Ratio
Antony Waste Handling Cell Limited (AWHCL) has a Working Capital to Net Assets ratio of 10.4% as of September 2025. Working capital of Rs894.20 Million (current assets of Rs4.85 Billion minus current liabilities of Rs3.95 Billion) is measured against net assets of Rs8.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AWHCL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Antony Waste Handling Cell Limited Working Capital to Net Assets (2016–2025)
This chart shows how Antony Waste Handling Cell Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 10.4%, reflecting working capital of Rs894.20 Million against net assets of Rs8.60 Billion INR. See operational self-sufficiency of Antony Waste Handling Cell Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Antony Waste Handling Cell Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Antony Waste Handling Cell Limited from 2016 to 2025, covering 10 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 Antony Waste Handling Cell Limited (AWHCL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.9% | Rs810.24 Million | Rs8.19 Billion | Rs4.50 Billion | Rs3.69 Billion | ▼ -3.2 pp |
| 2024 | 13.1% | Rs941.04 Million | Rs7.18 Billion | Rs4.03 Billion | Rs3.09 Billion | ▼ -1.0 pp |
| 2023 | 14.1% | Rs868.52 Million | Rs6.17 Billion | Rs3.65 Billion | Rs2.79 Billion | ▼ -5.7 pp |
| 2022 | 19.8% | Rs1.05 Billion | Rs5.33 Billion | Rs3.43 Billion | Rs2.37 Billion | ▼ -6.0 pp |
| 2021 | 25.8% | Rs1.14 Billion | Rs4.43 Billion | Rs3.08 Billion | Rs1.94 Billion | ▲ +16.7 pp |
| 2020 | 9.1% | Rs272.00 Million | Rs3.00 Billion | Rs2.10 Billion | Rs1.83 Billion | ▲ +27.6 pp |
| 2019 | -18.6% | Rs-436.60 Million | Rs2.35 Billion | Rs1.10 Billion | Rs1.54 Billion | ▼ -0.2 pp |
| 2018 | -18.4% | Rs-316.83 Million | Rs1.72 Billion | Rs1.14 Billion | Rs1.46 Billion | ▲ +9.5 pp |
| 2017 | -27.8% | Rs-364.40 Million | Rs1.31 Billion | Rs670.72 Million | Rs1.04 Billion | ▼ -20.9 pp |
| 2016 | -6.9% | Rs-64.51 Million | Rs929.64 Million | Rs903.81 Million | Rs968.32 Million | — |