IDFC First Bank Limited (IDFCFIRSTB) — Working Capital to Net Assets Ratio
IDFC First Bank Limited (IDFCFIRSTB) has a Working Capital to Net Assets ratio of -593.9% as of March 2026. Working capital of Rs-2.82 Trillion (current assets of Rs127.67 Billion minus current liabilities of Rs2.94 Trillion) is measured against net assets of Rs474.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of IDFC First Bank Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IDFC First Bank Limited Working Capital to Net Assets (2015–2026)
This chart shows how IDFC First Bank Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at -593.9%, reflecting working capital of Rs-2.82 Trillion against net assets of Rs474.04 Billion INR. Check IDFCFIRSTB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for IDFC First Bank Limited (2015–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for IDFC First Bank Limited from 2015 to 2026, covering 12 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 IDFC First Bank Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -593.9% | Rs-2.82 Trillion | Rs474.04 Billion | Rs127.67 Billion | Rs2.94 Trillion | ▼ -328.6 pp |
| 2025 | -265.4% | Rs-1.01 Trillion | Rs381.56 Billion | Rs187.97 Billion | Rs1.20 Trillion | ▼ -298.6 pp |
| 2024 | 33.2% | Rs107.26 Billion | Rs322.74 Billion | Rs124.81 Billion | Rs17.55 Billion | ▲ +24.1 pp |
| 2023 | 9.2% | Rs23.67 Billion | Rs258.48 Billion | Rs38.70 Billion | Rs15.03 Billion | ▼ -7.2 pp |
| 2022 | 16.4% | Rs34.51 Billion | Rs210.82 Billion | Rs50.30 Billion | Rs15.80 Billion | ▲ +21.5 pp |
| 2021 | -5.2% | Rs-9.22 Billion | Rs179.00 Billion | Rs16.05 Billion | Rs25.27 Billion | ▲ +9.1 pp |
| 2020 | -14.3% | Rs-22.02 Billion | Rs154.04 Billion | Rs12.86 Billion | Rs34.89 Billion | ▼ -26.7 pp |
| 2019 | 12.4% | Rs22.51 Billion | Rs181.99 Billion | Rs56.08 Billion | Rs33.57 Billion | ▼ -28.1 pp |
| 2018 | 40.5% | Rs61.80 Billion | Rs152.74 Billion | Rs94.26 Billion | Rs32.46 Billion | ▼ -354.0 pp |
| 2017 | 394.5% | Rs579.02 Billion | Rs146.77 Billion | Rs609.62 Billion | Rs30.60 Billion | ▲ +382.0 pp |
| 2016 | 12.5% | Rs17.08 Billion | Rs136.33 Billion | Rs44.86 Billion | Rs27.78 Billion | ▲ +14.3 pp |
| 2015 | -1.8% | Rs448.60K | Rs-25.35 Million | Rs499.77K | Rs51.18K | — |