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 -50.3% as of March 2026. Working capital of Rs-83.73 Billion (current assets of Rs9.87 Billion minus current liabilities of Rs93.60 Billion) is measured against net assets of Rs166.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ICICI Lombard General Insurance Company financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 -50.3%, reflecting working capital of Rs-83.73 Billion against net assets of Rs166.34 Billion INR. See ICICIGI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see ICICI Lombard General Insurance Company stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -50.3% | Rs-83.73 Billion | Rs166.34 Billion | Rs9.87 Billion | Rs93.60 Billion | ▲ +89.9 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 | — |