ICICI Prudential Life Insurance Company Limited (ICICIPRULI) — Working Capital to Net Assets Ratio
ICICI Prudential Life Insurance Company Limited (ICICIPRULI) has a Working Capital to Net Assets ratio of -1030.1% as of March 2026. Working capital of Rs-1.40 Trillion (current assets of Rs11.38 Billion minus current liabilities of Rs1.42 Trillion) is measured against net assets of Rs136.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ICICIPRULI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ICICI Prudential Life Insurance Company Limited Working Capital to Net Assets (2012–2026)
This chart shows how ICICI Prudential Life Insurance Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at -1030.1%, reflecting working capital of Rs-1.40 Trillion against net assets of Rs136.31 Billion INR. See how many days can ICICI Prudential Life Insurance Company fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ICICI Prudential Life Insurance Company Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for ICICI Prudential Life Insurance Company Limited from 2012 to 2026, covering 15 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 ICICIPRULI market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -1030.1% | Rs-1.40 Trillion | Rs136.31 Billion | Rs11.38 Billion | Rs1.42 Trillion | ▼ -999.5 pp |
| 2025 | -30.5% | Rs-36.45 Billion | Rs119.34 Billion | Rs10.07 Billion | Rs46.53 Billion | ▲ +43.8 pp |
| 2024 | -74.3% | Rs-81.81 Billion | Rs110.05 Billion | Rs10.89 Billion | Rs92.69 Billion | ▼ -78.5 pp |
| 2023 | 4.1% | Rs4.17 Billion | Rs101.28 Billion | Rs7.75 Billion | Rs3.58 Billion | ▲ +1.6 pp |
| 2022 | 2.5% | Rs2.35 Billion | Rs92.26 Billion | Rs6.71 Billion | Rs4.36 Billion | ▼ -0.2 pp |
| 2021 | 2.8% | Rs2.55 Billion | Rs91.78 Billion | Rs5.58 Billion | Rs3.03 Billion | ▼ -4.5 pp |
| 2020 | 7.2% | Rs5.27 Billion | Rs72.78 Billion | Rs8.12 Billion | Rs2.85 Billion | ▼ -1.8 pp |
| 2019 | 9.1% | Rs6.45 Billion | Rs71.07 Billion | Rs6.61 Billion | Rs158.46 Million | ▲ +6.4 pp |
| 2018 | 2.7% | Rs1.87 Billion | Rs69.43 Billion | Rs2.03 Billion | Rs164.29 Million | ▲ +43.3 pp |
| 2017 | -40.6% | Rs-26.23 Billion | Rs64.66 Billion | Rs2.14 Billion | Rs28.37 Billion | ▼ -76.5 pp |
| 2016 | 36.0% | Rs19.36 Billion | Rs53.81 Billion | Rs19.49 Billion | Rs134.50 Million | ▲ +1.8 pp |
| 2015 | 34.2% | Rs18.20 Billion | Rs53.20 Billion | Rs18.34 Billion | Rs139.10 Million | ▼ -20.4 pp |
| 2014 | 54.6% | Rs27.55 Billion | Rs50.49 Billion | Rs27.78 Billion | Rs223.40 Million | ▲ +14.3 pp |
| 2013 | 40.2% | Rs19.76 Billion | Rs49.12 Billion | Rs20.08 Billion | Rs319.40 Million | ▼ -10.3 pp |
| 2012 | 50.5% | Rs24.66 Billion | Rs48.84 Billion | Rs25.09 Billion | Rs436.30 Million | — |