ideaForge Technology Limited (IDEAFORGE) — Working Capital to Net Assets Ratio
ideaForge Technology Limited (IDEAFORGE) has a Working Capital to Net Assets ratio of 49.9% as of March 2026. Working capital of Rs2.99 Billion (current assets of Rs4.83 Billion minus current liabilities of Rs1.84 Billion) is measured against net assets of Rs5.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IDEAFORGE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ideaForge Technology Limited Working Capital to Net Assets (2019–2026)
This chart shows how ideaForge Technology Limited 's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 49.9%, reflecting working capital of Rs2.99 Billion against net assets of Rs5.99 Billion INR. See ideaForge Technology Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ideaForge Technology Limited (2019–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for ideaForge Technology Limited from 2019 to 2026, covering 8 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 IDEAFORGE company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 49.9% | Rs2.99 Billion | Rs5.99 Billion | Rs4.83 Billion | Rs1.84 Billion | ▼ -10.5 pp |
| 2025 | 60.4% | Rs3.68 Billion | Rs6.09 Billion | Rs4.16 Billion | Rs482.13 Million | ▼ -20.4 pp |
| 2024 | 80.8% | Rs5.34 Billion | Rs6.61 Billion | Rs6.02 Billion | Rs684.60 Million | ▲ +8.7 pp |
| 2023 | 72.1% | Rs2.34 Billion | Rs3.25 Billion | Rs3.84 Billion | Rs1.49 Billion | ▲ +13.1 pp |
| 2022 | 59.1% | Rs964.32 Million | Rs1.63 Billion | Rs1.44 Billion | Rs471.81 Million | ▼ -36.5 pp |
| 2021 | 95.6% | Rs570.97 Million | Rs597.48 Million | Rs814.06 Million | Rs243.09 Million | ▲ +37.2 pp |
| 2020 | 58.3% | Rs397.30 Million | Rs681.17 Million | Rs494.22 Million | Rs96.92 Million | ▼ -14.7 pp |
| 2019 | 73.0% | Rs593.57 Million | Rs813.11 Million | Rs671.81 Million | Rs78.23 Million | — |