UTI Asset Management Company Limited Working Capital to Net Assets Ratio
UTI Asset Management Company Limited working capital to net assets ratio. UTI Asset Management Company Limited (UTIAMC) has a Working Capital to Net Assets ratio of 8.1% as of March 2026. Working capital of Rs3.65 Billion (current assets of Rs5.24 Billion minus current liabilities of Rs1.60 Billion) is measured against net assets of Rs45.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UTI Asset Management Company Limited (UTIAMC) tangible 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 UTI Asset Management Company Limited (2017–2026)
Working capital to net assets ratio of UTI Asset Management Company Limited from 2017 to 2026. This chart shows how UTI Asset Management Company Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 8.1%, reflecting working capital of Rs3.65 Billion against net assets of Rs45.05 Billion INR. See UTIAMC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
UTI Asset Management Company Limited Working Capital to Net Assets Ratio by Year (2017–2026)
UTI Asset Management Company Limited working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for UTI Asset Management Company Limited from 2017 to 2026, covering 10 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 UTIAMC total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 6.2% | Rs2.81 Billion | Rs45.05 Billion | Rs5.24 Billion | Rs2.44 Billion | ▼ -1.3 pp |
| 2025 | 7.6% | Rs3.91 Billion | Rs51.60 Billion | Rs6.18 Billion | Rs2.27 Billion | ▼ -39.2 pp |
| 2024 | 46.8% | Rs23.26 Billion | Rs49.73 Billion | Rs24.93 Billion | Rs1.67 Billion | ▲ +37.6 pp |
| 2023 | 9.2% | Rs3.56 Billion | Rs38.68 Billion | Rs5.01 Billion | Rs1.45 Billion | ▼ -44.0 pp |
| 2022 | 53.1% | Rs19.23 Billion | Rs36.18 Billion | Rs21.21 Billion | Rs1.98 Billion | ▲ +15.4 pp |
| 2021 | 37.8% | Rs12.23 Billion | Rs32.37 Billion | Rs14.16 Billion | Rs1.93 Billion | ▲ +11.2 pp |
| 2020 | 26.6% | Rs7.38 Billion | Rs27.73 Billion | Rs9.17 Billion | Rs1.79 Billion | ▼ -2.7 pp |
| 2019 | 29.3% | Rs7.75 Billion | Rs26.42 Billion | Rs9.62 Billion | Rs1.87 Billion | ▼ -14.7 pp |
| 2018 | 44.0% | Rs10.72 Billion | Rs24.38 Billion | Rs13.68 Billion | Rs2.96 Billion | ▲ +1815.9 pp |
| 2017 | -1772.0% | Rs19.60 Billion | Rs-1.11 Billion | Rs20.71 Billion | Rs1.11 Billion | — |