ICDS Limited Working Capital to Net Assets Ratio
ICDS Limited working capital to net assets ratio. ICDS Limited (ICDSLTD) has a Working Capital to Net Assets ratio of 42.3% as of March 2026. Working capital of Rs126.85 Million (current assets of Rs150.89 Million minus current liabilities of Rs24.05 Million) is measured against net assets of Rs299.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ICDSLTD tangible net assets 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 ICDS Limited (2009–2026)
Working capital to net assets ratio of ICDS Limited from 2009 to 2026. This chart shows how ICDS Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 42.3%, reflecting working capital of Rs126.85 Million against net assets of Rs299.64 Million INR. See ICDS Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
ICDS Limited Working Capital to Net Assets Ratio by Year (2009–2026)
ICDS Limited working capital to net assets ratio by year from 2009 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ICDS Limited from 2009 to 2026, 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 the complete balance sheet picture, see ICDS Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 42.3% | Rs126.85 Million | Rs299.64 Million | Rs150.89 Million | Rs24.05 Million | ▲ +5.7 pp |
| 2025 | 36.6% | Rs106.00 Million | Rs289.43 Million | Rs132.76 Million | Rs26.77 Million | ▼ -16.0 pp |
| 2024 | 52.6% | Rs144.89 Million | Rs275.39 Million | Rs150.98 Million | Rs6.09 Million | ▲ +19.4 pp |
| 2023 | 33.2% | Rs84.82 Million | Rs255.13 Million | Rs90.59 Million | Rs5.76 Million | ▼ -11.5 pp |
| 2022 | 44.8% | Rs112.94 Million | Rs252.14 Million | Rs121.27 Million | Rs8.33 Million | ▲ +13.9 pp |
| 2021 | 30.9% | Rs59.91 Million | Rs193.63 Million | Rs63.95 Million | Rs4.05 Million | ▲ +14.1 pp |
| 2020 | 16.8% | Rs41.78 Million | Rs248.34 Million | Rs49.14 Million | Rs7.36 Million | ▼ -2.1 pp |
| 2019 | 18.9% | Rs48.65 Million | Rs256.91 Million | Rs58.73 Million | Rs10.08 Million | ▼ -7.3 pp |
| 2018 | 26.3% | Rs72.65 Million | Rs276.44 Million | Rs113.16 Million | Rs40.51 Million | ▲ +1.4 pp |
| 2017 | 24.9% | Rs61.22 Million | Rs245.83 Million | Rs116.84 Million | Rs55.62 Million | ▲ +32.0 pp |
| 2016 | -7.1% | Rs-12.70 Million | Rs177.87 Million | Rs56.13 Million | Rs68.83 Million | ▼ -19.2 pp |
| 2015 | 12.1% | Rs19.97 Million | Rs165.09 Million | Rs99.56 Million | Rs79.59 Million | ▲ +17.1 pp |
| 2014 | -5.0% | Rs-7.77 Million | Rs156.13 Million | Rs103.77 Million | Rs111.55 Million | ▼ -8.5 pp |
| 2013 | 3.6% | Rs4.97 Million | Rs139.41 Million | Rs115.56 Million | Rs110.58 Million | ▲ +12.3 pp |
| 2012 | -8.8% | Rs-9.61 Million | Rs109.76 Million | Rs114.54 Million | Rs124.16 Million | ▼ -36.7 pp |
| 2011 | 27.9% | Rs29.71 Million | Rs106.44 Million | Rs162.13 Million | Rs132.42 Million | ▼ -1186.8 pp |
| 2010 | 1214.7% | Rs-93.58 Million | Rs-7.70 Million | Rs115.59 Million | Rs209.17 Million | ▲ +1060.6 pp |
| 2009 | 154.1% | Rs-258.63 Million | Rs-167.87 Million | Rs196.09 Million | Rs454.72 Million | — |