UTI Asset Management Company Limited (UTIAMC) — Working Capital to Net Assets Ratio

Latest as of March 2026: 8.1%

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 UTI Asset Management Company Limited (UTIAMC) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

8.1%
Working Capital / Net Assets

Working Capital

Rs3.65 Billion
INR

Current Assets

Rs5.24 Billion
INR

Current Liabilities

Rs1.60 Billion
INR

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. Check how tangible is UTI Asset Management Company Limited's equity to evaluate the tangible quality of the company's equity base.

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 (UTIAMC) 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
pp = percentage points