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 -611.7% as of June 2026. Working capital of Rs-2.98 Trillion (current assets of Rs133.59 Billion minus current liabilities of Rs3.12 Trillion) is measured against net assets of Rs487.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IDFCFIRSTB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -611.7%, reflecting working capital of Rs-2.98 Trillion against net assets of Rs487.76 Billion INR. For the complete balance sheet picture, see IDFC First Bank Limited asset portfolio.
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. Check financial resilience of IDFC First Bank Limited to evaluate the company's liquid asset resilience ratio.
| 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 | — |