AYM Syntex Limited (AYMSYNTEX) — Working Capital to Net Assets Ratio
AYM Syntex Limited (AYMSYNTEX) has a Working Capital to Net Assets ratio of 10.0% as of September 2025. Working capital of Rs573.30 Million (current assets of Rs4.94 Billion minus current liabilities of Rs4.37 Billion) is measured against net assets of Rs5.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AYM Syntex Limited (AYMSYNTEX) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AYM Syntex Limited Working Capital to Net Assets (2006–2025)
This chart shows how AYM Syntex 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 10.0%, reflecting working capital of Rs573.30 Million against net assets of Rs5.75 Billion INR. Check AYMSYNTEX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AYM Syntex Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AYM Syntex 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 AYMSYNTEX market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.9% | Rs1.15 Billion | Rs5.78 Billion | Rs5.02 Billion | Rs3.87 Billion | ▲ +13.9 pp |
| 2024 | 6.0% | Rs253.55 Million | Rs4.24 Billion | Rs4.91 Billion | Rs4.65 Billion | ▼ -11.5 pp |
| 2023 | 17.5% | Rs734.40 Million | Rs4.20 Billion | Rs4.10 Billion | Rs3.37 Billion | ▼ -0.3 pp |
| 2022 | 17.8% | Rs729.85 Million | Rs4.10 Billion | Rs4.20 Billion | Rs3.47 Billion | ▲ +5.4 pp |
| 2021 | 12.4% | Rs444.60 Million | Rs3.58 Billion | Rs3.55 Billion | Rs3.11 Billion | ▲ +4.6 pp |
| 2020 | 7.8% | Rs268.28 Million | Rs3.43 Billion | Rs3.24 Billion | Rs2.97 Billion | ▲ +6.2 pp |
| 2019 | 1.6% | Rs49.17 Million | Rs3.03 Billion | Rs2.97 Billion | Rs2.92 Billion | ▼ -12.2 pp |
| 2018 | 13.8% | Rs411.55 Million | Rs2.98 Billion | Rs2.52 Billion | Rs2.10 Billion | ▼ -3.4 pp |
| 2017 | 17.2% | Rs402.10 Million | Rs2.34 Billion | Rs1.94 Billion | Rs1.54 Billion | ▼ -2.4 pp |
| 2016 | 19.6% | Rs379.54 Million | Rs1.94 Billion | Rs1.95 Billion | Rs1.57 Billion | ▲ +3.3 pp |
| 2015 | 16.3% | Rs238.10 Million | Rs1.46 Billion | Rs1.81 Billion | Rs1.57 Billion | ▲ +32.1 pp |
| 2014 | -15.9% | Rs-179.17 Million | Rs1.13 Billion | Rs1.88 Billion | Rs2.06 Billion | ▲ +4.8 pp |
| 2013 | -20.7% | Rs-222.13 Million | Rs1.08 Billion | Rs1.73 Billion | Rs1.95 Billion | ▲ +22.4 pp |
| 2012 | -43.0% | Rs-339.46 Million | Rs789.26 Million | Rs1.34 Billion | Rs1.68 Billion | ▼ -78.5 pp |
| 2011 | 35.4% | Rs263.04 Million | Rs742.20 Million | Rs1.18 Billion | Rs917.86 Million | ▼ -4.0 pp |
| 2010 | 39.5% | Rs254.82 Million | Rs645.68 Million | Rs900.45 Million | Rs645.63 Million | ▲ +27.8 pp |
| 2009 | 11.6% | Rs75.08 Million | Rs645.68 Million | Rs688.52 Million | Rs613.44 Million | ▼ -21.9 pp |
| 2008 | 33.5% | Rs216.39 Million | Rs645.68 Million | Rs783.18 Million | Rs566.79 Million | ▲ +41.9 pp |
| 2007 | -8.4% | Rs-54.27 Million | Rs648.33 Million | Rs591.75 Million | Rs646.02 Million | ▼ -10.4 pp |
| 2006 | 2.0% | Rs25.48 Million | Rs1.27 Billion | Rs713.60 Million | Rs688.12 Million | — |