IDFC First Bank Limited Working Capital to Net Assets Ratio
IDFC First Bank Limited 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. Check tangible equity quality of IDFC First Bank Limited 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 IDFC First Bank Limited (2015–2026)
Working capital to net assets ratio of IDFC First Bank Limited from 2015 to 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. See operational self-sufficiency of IDFC First Bank Limited to measure how many days the company can operate on defensive assets alone.
IDFC First Bank Limited Working Capital to Net Assets Ratio by Year (2015–2026)
IDFC First Bank Limited working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see IDFCFIRSTB current and non-current assets.
| 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 | — |