UTI Asset Management Company Limited (UTIAMC) — 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. See UTIAMC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UTI Asset Management Company Limited Working Capital to Net Assets (2017–2026)
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 interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for UTI Asset Management Company Limited (2017–2026)
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 live market cap and the full company profile, see UTI Asset Management Company Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 8.1% | Rs3.65 Billion | Rs45.05 Billion | Rs5.24 Billion | Rs1.60 Billion | ▲ +0.5 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 | — |