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 -309.5% as of September 2024. Working capital of Rs-421.72 Billion (current assets of Rs1.07 Billion minus current liabilities of Rs422.78 Billion) is measured against net assets of Rs136.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is ICICI Lombard General Insurance Company 's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ICICI Lombard General Insurance Company Limited Working Capital to Net Assets (2013–2025)
This chart shows how ICICI Lombard General Insurance Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2024, the ratio stands at -309.5%, reflecting working capital of Rs-421.72 Billion against net assets of Rs136.25 Billion INR. Check ICICIGI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ICICI Lombard General Insurance Company Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ICICI Lombard General Insurance Company Limited from 2013 to 2025, covering 13 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 ICICI Lombard General Insurance Company market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -140.2% | Rs-210.10 Billion | Rs149.84 Billion | Rs174.76 Billion | Rs384.86 Billion | ▲ +17.7 pp |
| 2024 | -157.9% | Rs-204.50 Billion | Rs129.50 Billion | Rs163.45 Billion | Rs367.95 Billion | ▼ -130.4 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 | — |