ICICI Lombard General Insurance Company Limited (ICICIGI) — Working Capital to Net Assets Ratio
ICICI Lombard General Insurance Company Limited (ICICIGI) has a Working Capital to Net Assets ratio of 64.3% as of March 2026. Working capital of Rs106.93 Billion (current assets of Rs200.62 Billion minus current liabilities of Rs93.69 Billion) is measured against net assets of Rs166.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can ICICI Lombard General Insurance Company fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ICICI Lombard General Insurance Company Limited Working Capital to Net Assets (2013–2026)
This chart shows how ICICI Lombard General Insurance Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 64.3%, reflecting working capital of Rs106.93 Billion against net assets of Rs166.25 Billion INR. For the complete balance sheet picture, see ICICI Lombard General Insurance Company asset portfolio.
Annual Working Capital to Net Assets for ICICI Lombard General Insurance Company Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for ICICI Lombard General Insurance Company Limited from 2013 to 2026, covering 14 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. Check asset resilience ratio of ICICI Lombard General Insurance Company to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 64.3% | Rs106.93 Billion | Rs166.25 Billion | Rs200.62 Billion | Rs93.69 Billion | ▲ +64.3 pp |
| 2025 | 0.1% | Rs101.40 Million | Rs149.02 Billion | Rs917.50 Million | Rs816.10 Million | ▼ -69.2 pp |
| 2024 | 69.3% | Rs84.55 Billion | Rs122.05 Billion | Rs157.36 Billion | Rs72.81 Billion | ▲ +96.8 pp |
| 2023 | -27.5% | Rs-28.70 Billion | Rs104.44 Billion | Rs2.02 Billion | Rs30.73 Billion | ▼ -2.4 pp |
| 2022 | -25.1% | Rs-23.10 Billion | Rs91.93 Billion | Rs2.92 Billion | Rs26.02 Billion | ▼ -14.1 pp |
| 2021 | -11.0% | Rs-8.35 Billion | Rs75.99 Billion | Rs2.27 Billion | Rs10.62 Billion | ▲ +29.2 pp |
| 2020 | -40.2% | Rs-24.25 Billion | Rs60.39 Billion | Rs324.86 Million | Rs24.57 Billion | ▼ -0.8 pp |
| 2019 | -39.3% | Rs-21.23 Billion | Rs54.00 Billion | Rs3.48 Billion | Rs24.71 Billion | ▼ -212.3 pp |
| 2018 | 173.0% | Rs81.77 Billion | Rs47.27 Billion | Rs109.40 Billion | Rs27.63 Billion | ▲ +7.9 pp |
| 2017 | 165.1% | Rs64.39 Billion | Rs39.01 Billion | Rs78.02 Billion | Rs13.63 Billion | ▲ +33.9 pp |
| 2016 | 131.1% | Rs43.22 Billion | Rs32.96 Billion | Rs50.45 Billion | Rs7.23 Billion | ▲ +18.0 pp |
| 2015 | 113.1% | Rs33.42 Billion | Rs29.54 Billion | Rs39.59 Billion | Rs6.18 Billion | ▼ -65.5 pp |
| 2014 | 178.6% | Rs43.08 Billion | Rs24.12 Billion | Rs50.29 Billion | Rs7.21 Billion | ▼ -16.3 pp |
| 2013 | 194.9% | Rs38.41 Billion | Rs19.71 Billion | Rs44.77 Billion | Rs6.36 Billion | — |