ideaForge Technology Limited Working Capital to Net Assets Ratio
ideaForge Technology Limited 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. Check IDEAFORGE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ideaForge Technology Limited (2019–2026)
Working capital to net assets ratio of ideaForge Technology Limited from 2019 to 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 (IDEAFORGE) defensive interval to measure how many days the company can operate on defensive assets alone.
ideaForge Technology Limited Working Capital to Net Assets Ratio by Year (2019–2026)
ideaForge Technology Limited working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see how large is ideaForge Technology Limited 's balance sheet.
| 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 | — |