Aditya Birla Money Limited Working Capital to Net Assets Ratio
Aditya Birla Money Limited working capital to net assets ratio. Aditya Birla Money Limited (BIRLAMONEY) has a Working Capital to Net Assets ratio of -262.6% as of March 2026. Working capital of Rs-7.88 Billion (current assets of Rs12.09 Billion minus current liabilities of Rs19.98 Billion) is measured against net assets of Rs3.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BIRLAMONEY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aditya Birla Money Limited (2011–2026)
Working capital to net assets ratio of Aditya Birla Money Limited from 2011 to 2026. This chart shows how Aditya Birla Money Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at -262.6%, reflecting working capital of Rs-7.88 Billion against net assets of Rs3.00 Billion INR. See BIRLAMONEY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Aditya Birla Money Limited Working Capital to Net Assets Ratio by Year (2011–2026)
Aditya Birla Money Limited working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Aditya Birla Money Limited from 2011 to 2026, covering 16 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 BIRLAMONEY current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 116.2% | Rs3.49 Billion | Rs3.00 Billion | Rs32.43 Billion | Rs28.95 Billion | ▲ +23.4 pp |
| 2025 | 92.8% | Rs2.19 Billion | Rs2.36 Billion | Rs22.96 Billion | Rs20.77 Billion | ▲ +1186.1 pp |
| 2024 | -1093.4% | Rs-17.79 Billion | Rs1.63 Billion | Rs171.08 Million | Rs17.96 Billion | ▼ -1876.2 pp |
| 2023 | 782.9% | Rs8.55 Billion | Rs1.09 Billion | Rs8.74 Billion | Rs194.91 Million | ▲ +583.7 pp |
| 2022 | 199.1% | Rs1.48 Billion | Rs744.33 Million | Rs12.04 Billion | Rs10.56 Billion | ▲ +34.9 pp |
| 2021 | 164.3% | Rs786.63 Million | Rs478.83 Million | Rs8.32 Billion | Rs7.53 Billion | ▼ -31.5 pp |
| 2020 | 195.8% | Rs612.18 Million | Rs312.74 Million | Rs5.04 Billion | Rs4.43 Billion | ▼ -737.4 pp |
| 2019 | 933.2% | Rs2.00 Billion | Rs214.78 Million | Rs6.64 Billion | Rs4.64 Billion | ▲ +879.4 pp |
| 2018 | 53.7% | Rs294.07 Million | Rs547.37 Million | Rs5.08 Billion | Rs4.79 Billion | ▼ -18451.9 pp |
| 2017 | 18505.7% | Rs1.67 Billion | Rs9.04 Million | Rs2.70 Billion | Rs1.02 Billion | ▲ +18473.3 pp |
| 2016 | 32.4% | Rs113.16 Million | Rs349.22 Million | Rs2.30 Billion | Rs2.19 Billion | ▼ -21.8 pp |
| 2015 | 54.2% | Rs171.34 Million | Rs315.95 Million | Rs2.13 Billion | Rs1.96 Billion | ▲ +35.5 pp |
| 2014 | 18.7% | Rs63.94 Million | Rs341.28 Million | Rs1.83 Billion | Rs1.77 Billion | ▲ +17.9 pp |
| 2013 | 0.8% | Rs2.83 Million | Rs358.66 Million | Rs1.63 Billion | Rs1.63 Billion | ▼ -8.0 pp |
| 2012 | 8.8% | Rs45.05 Million | Rs511.78 Million | Rs1.89 Billion | Rs1.84 Billion | ▼ -57.0 pp |
| 2011 | 65.8% | Rs454.18 Million | Rs690.12 Million | Rs703.45 Million | Rs249.27 Million | — |