AYM Syntex Limited Working Capital to Net Assets Ratio
AYM Syntex Limited working capital to net assets ratio. AYM Syntex Limited (AYMSYNTEX) has a Working Capital to Net Assets ratio of 10.3% as of March 2026. Working capital of Rs606.90 Million (current assets of Rs4.76 Billion minus current liabilities of Rs4.16 Billion) is measured against net assets of Rs5.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AYM Syntex Limited (2006–2026)
Working capital to net assets ratio of AYM Syntex Limited from 2006 to 2026. This chart shows how AYM Syntex Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 10.3%, reflecting working capital of Rs606.90 Million against net assets of Rs5.89 Billion INR. Explore AYM Syntex Limited (AYMSYNTEX) long-term investment share to see how much of total assets are deployed in long-term investments.
AYM Syntex Limited Working Capital to Net Assets Ratio by Year (2006–2026)
AYM Syntex Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for AYM Syntex Limited from 2006 to 2026, covering 21 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 the complete balance sheet picture, see AYMSYNTEX asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 10.3% | Rs606.90 Million | Rs5.89 Billion | Rs4.76 Billion | Rs4.16 Billion | ▼ -9.6 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 | — |