AvenuesAI Limited Working Capital to Net Assets Ratio
AvenuesAI Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AvenuesAI Limited (2011–2025)
Working capital to net assets ratio of AvenuesAI Limited from 2011 to 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. Explore AvenuesAI Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
AvenuesAI Limited Working Capital to Net Assets Ratio by Year (2011–2025)
AvenuesAI Limited working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see INFIBEAM current and non-current assets.
| 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 | — |