AXISCADES Technologies Limited (AXISCADES) — Working Capital to Net Assets Ratio

Latest as of September 2025: 48.4%

AXISCADES Technologies Limited (AXISCADES) has a Working Capital to Net Assets ratio of 48.4% as of September 2025. Working capital of Rs3.39 Billion (current assets of Rs6.78 Billion minus current liabilities of Rs3.39 Billion) is measured against net assets of Rs7.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AXISCADES Technologies Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

48.4%
Working Capital / Net Assets

Working Capital

Rs3.39 Billion
INR

Current Assets

Rs6.78 Billion
INR

Current Liabilities

Rs3.39 Billion
INR

AXISCADES Technologies Limited Working Capital to Net Assets (2006–2025)

This chart shows how AXISCADES Technologies Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 48.4%, reflecting working capital of Rs3.39 Billion against net assets of Rs7.00 Billion INR. Check AXISCADES Technologies Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AXISCADES Technologies Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AXISCADES Technologies Limited from 2006 to 2025, covering 20 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 market value of AXISCADES Technologies Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.8% Rs3.53 Billion Rs6.56 Billion Rs6.43 Billion Rs2.90 Billion ▲ +0.0 pp
2024 53.8% Rs3.18 Billion Rs5.92 Billion Rs6.63 Billion Rs3.45 Billion ▲ +1.2 pp
2023 52.6% Rs1.81 Billion Rs3.44 Billion Rs5.38 Billion Rs3.57 Billion ▲ +53.5 pp
2022 -1.0% Rs-32.75 Million Rs3.37 Billion Rs4.32 Billion Rs4.36 Billion ▼ -8.9 pp
2021 7.9% Rs240.29 Million Rs3.04 Billion Rs3.64 Billion Rs3.40 Billion ▲ +9.7 pp
2020 -1.8% Rs-58.36 Million Rs3.20 Billion Rs4.03 Billion Rs4.09 Billion ▼ -5.7 pp
2019 3.8% Rs110.42 Million Rs2.89 Billion Rs3.36 Billion Rs3.25 Billion ▼ -19.9 pp
2018 23.8% Rs701.20 Million Rs2.95 Billion Rs3.46 Billion Rs2.76 Billion ▼ -14.5 pp
2017 38.3% Rs1.12 Billion Rs2.91 Billion Rs2.33 Billion Rs1.22 Billion ▼ -18.0 pp
2016 56.2% Rs901.33 Million Rs1.60 Billion Rs1.65 Billion Rs748.92 Million ▲ +5.3 pp
2015 50.9% Rs648.84 Million Rs1.27 Billion Rs1.21 Billion Rs565.56 Million ▲ +9.4 pp
2014 41.5% Rs427.82 Million Rs1.03 Billion Rs1.03 Billion Rs603.31 Million ▲ +20.0 pp
2013 21.5% Rs206.59 Million Rs959.73 Million Rs953.83 Million Rs747.24 Million ▼ -16.1 pp
2012 37.7% Rs298.39 Million Rs792.23 Million Rs928.71 Million Rs630.32 Million ▼ -92.6 pp
2011 130.2% Rs645.59 Million Rs495.75 Million Rs920.61 Million Rs275.02 Million ▲ +26.2 pp
2010 104.1% Rs272.45 Million Rs261.80 Million Rs454.37 Million Rs181.92 Million ▲ +69.4 pp
2009 34.7% Rs84.55 Million Rs243.57 Million Rs126.56 Million Rs42.01 Million ▲ +7.3 pp
2008 27.4% Rs58.51 Million Rs213.34 Million Rs80.34 Million Rs21.83 Million ▲ +4.6 pp
2007 22.8% Rs48.77 Million Rs213.53 Million Rs72.77 Million Rs23.99 Million ▲ +15.6 pp
2006 7.2% Rs17.08 Million Rs236.20 Million Rs66.55 Million Rs49.48 Million
pp = percentage points