Equinox India Developments Ltd (IBREALEST) — Working Capital to Net Assets Ratio

Latest as of March 2025: 71.3%

Equinox India Developments Ltd (IBREALEST) has a Working Capital to Net Assets ratio of 71.3% as of March 2025. Working capital of Rs66.48 Billion (current assets of Rs137.10 Billion minus current liabilities of Rs70.62 Billion) is measured against net assets of Rs93.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Equinox India Developments Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

71.3%
Working Capital / Net Assets

Working Capital

Rs66.48 Billion
INR

Current Assets

Rs137.10 Billion
INR

Current Liabilities

Rs70.62 Billion
INR

Equinox India Developments Ltd Working Capital to Net Assets (2007–2025)

This chart shows how Equinox India Developments Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2025. As of March 2025, the ratio stands at 71.3%, reflecting working capital of Rs66.48 Billion against net assets of Rs93.27 Billion INR. Check tangible net worth ratio of Equinox India Developments Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Equinox India Developments Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Equinox India Developments Ltd from 2007 to 2025, covering 18 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 market value of Equinox India Developments Ltd.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 71.3% Rs66.48 Billion Rs93.27 Billion Rs137.10 Billion Rs70.62 Billion ▼ -30.0 pp
2024 101.3% Rs28.02 Billion Rs27.65 Billion Rs54.38 Billion Rs26.36 Billion ▲ +2.7 pp
2023 98.7% Rs36.18 Billion Rs36.67 Billion Rs61.12 Billion Rs24.94 Billion ▲ +2.0 pp
2022 96.7% Rs33.12 Billion Rs34.26 Billion Rs70.97 Billion Rs37.86 Billion ▼ -0.2 pp
2021 96.9% Rs33.85 Billion Rs34.94 Billion Rs80.87 Billion Rs47.03 Billion ▼ -10.1 pp
2020 107.0% Rs38.17 Billion Rs35.69 Billion Rs103.35 Billion Rs65.17 Billion ▲ +14.6 pp
2019 92.4% Rs37.03 Billion Rs40.09 Billion Rs121.72 Billion Rs84.69 Billion ▲ +2.2 pp
2018 90.2% Rs63.94 Billion Rs70.90 Billion Rs126.52 Billion Rs62.58 Billion ▼ -80.4 pp
2017 170.6% Rs81.11 Billion Rs47.54 Billion Rs135.06 Billion Rs53.95 Billion ▲ +82.8 pp
2016 87.8% Rs69.35 Billion Rs78.99 Billion Rs110.60 Billion Rs41.25 Billion ▲ +3.3 pp
2015 84.5% Rs60.89 Billion Rs72.03 Billion Rs99.67 Billion Rs38.78 Billion ▲ +35.7 pp
2014 48.8% Rs33.59 Billion Rs68.84 Billion Rs73.89 Billion Rs40.29 Billion ▲ +1.7 pp
2013 47.1% Rs34.29 Billion Rs72.72 Billion Rs70.41 Billion Rs36.12 Billion ▼ -11.5 pp
2012 58.6% Rs47.64 Billion Rs81.27 Billion Rs68.42 Billion Rs20.79 Billion ▲ +13.9 pp
2011 44.7% Rs52.88 Billion Rs118.37 Billion Rs77.92 Billion Rs25.05 Billion ▲ +2.0 pp
2010 42.7% Rs50.12 Billion Rs117.40 Billion Rs54.44 Billion Rs4.32 Billion ▼ -50.8 pp
2009 93.5% Rs65.71 Billion Rs70.27 Billion Rs67.41 Billion Rs1.70 Billion ▲ +20.1 pp
2007 73.4% Rs13.15 Billion Rs17.92 Billion Rs17.83 Billion Rs4.67 Billion
pp = percentage points