AvenuesAI Limited (INFIBEAM) — Working Capital to Net Assets Ratio
AvenuesAI Limited (INFIBEAM) has a Working Capital to Net Assets ratio of 26.0% as of September 2025. Working capital of Rs11.31 Billion (current assets of Rs26.78 Billion minus current liabilities of Rs15.48 Billion) is measured against net assets of Rs43.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AvenuesAI Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AvenuesAI Limited Working Capital to Net Assets (2011–2025)
This chart shows how AvenuesAI Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 26.0%, reflecting working capital of Rs11.31 Billion against net assets of Rs43.43 Billion INR. Check tangible net worth ratio of AvenuesAI Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AvenuesAI Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AvenuesAI Limited from 2011 to 2025, covering 15 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 INFIBEAM stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.2% | Rs6.98 Billion | Rs38.44 Billion | Rs18.76 Billion | Rs11.78 Billion | ▲ +2.9 pp |
| 2024 | 15.3% | Rs5.27 Billion | Rs34.56 Billion | Rs20.14 Billion | Rs14.86 Billion | ▲ +0.4 pp |
| 2023 | 14.9% | Rs4.71 Billion | Rs31.66 Billion | Rs12.54 Billion | Rs7.83 Billion | ▲ +5.1 pp |
| 2022 | 9.8% | Rs2.88 Billion | Rs29.55 Billion | Rs10.70 Billion | Rs7.82 Billion | ▲ +0.3 pp |
| 2021 | 9.5% | Rs2.74 Billion | Rs28.88 Billion | Rs8.83 Billion | Rs6.09 Billion | ▼ -0.1 pp |
| 2020 | 9.5% | Rs2.71 Billion | Rs28.44 Billion | Rs5.49 Billion | Rs2.78 Billion | ▼ -6.6 pp |
| 2019 | 16.1% | Rs4.41 Billion | Rs27.37 Billion | Rs8.27 Billion | Rs3.86 Billion | ▲ +4.9 pp |
| 2018 | 11.2% | Rs2.94 Billion | Rs26.26 Billion | Rs5.87 Billion | Rs2.93 Billion | ▼ -37.0 pp |
| 2017 | 48.2% | Rs3.77 Billion | Rs7.82 Billion | Rs6.37 Billion | Rs2.60 Billion | ▼ -34.0 pp |
| 2016 | 82.2% | Rs5.36 Billion | Rs6.52 Billion | Rs6.22 Billion | Rs856.24 Million | ▲ +49.7 pp |
| 2015 | 32.5% | Rs691.36 Million | Rs2.13 Billion | Rs1.21 Billion | Rs520.54 Million | ▲ +43.3 pp |
| 2014 | -10.8% | Rs-90.07 Million | Rs833.25 Million | Rs369.60 Million | Rs459.67 Million | ▲ +132.7 pp |
| 2013 | -143.5% | Rs-369.56 Million | Rs257.59 Million | Rs509.23 Million | Rs878.79 Million | ▲ +2328.5 pp |
| 2012 | -2472.0% | Rs-569.54 Million | Rs23.04 Million | Rs145.88 Million | Rs715.42 Million | ▼ -2399.0 pp |
| 2011 | -73.0% | Rs-95.69 Million | Rs131.10 Million | Rs122.06 Million | Rs217.75 Million | — |