IFB Agro Industries Limited (IFBAGRO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 52.0%

IFB Agro Industries Limited (IFBAGRO) has a Working Capital to Net Assets ratio of 52.0% as of September 2025. Working capital of Rs3.40 Billion (current assets of Rs5.26 Billion minus current liabilities of Rs1.85 Billion) is measured against net assets of Rs6.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IFB Agro Industries Limited net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

52.0%
Working Capital / Net Assets

Working Capital

Rs3.40 Billion
INR

Current Assets

Rs5.26 Billion
INR

Current Liabilities

Rs1.85 Billion
INR

IFB Agro Industries Limited Working Capital to Net Assets (2006–2025)

This chart shows how IFB Agro Industries Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 52.0%, reflecting working capital of Rs3.40 Billion against net assets of Rs6.54 Billion INR. Check IFB Agro Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for IFB Agro Industries Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for IFB Agro Industries Limited from 2006 to 2025, covering 20 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 IFBAGRO market cap overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.4% Rs3.38 Billion Rs6.09 Billion Rs4.17 Billion Rs796.60 Million ▼ -1.7 pp
2024 57.1% Rs3.16 Billion Rs5.53 Billion Rs3.81 Billion Rs648.70 Million ▼ -6.9 pp
2023 64.0% Rs3.51 Billion Rs5.48 Billion Rs4.05 Billion Rs535.90 Million ▲ +2.0 pp
2022 62.0% Rs3.11 Billion Rs5.01 Billion Rs3.70 Billion Rs590.30 Million ▼ -0.3 pp
2021 62.3% Rs2.77 Billion Rs4.44 Billion Rs3.50 Billion Rs730.50 Million ▲ +1.3 pp
2020 61.0% Rs2.32 Billion Rs3.81 Billion Rs2.87 Billion Rs541.75 Million ▲ +4.8 pp
2019 56.1% Rs2.07 Billion Rs3.70 Billion Rs2.81 Billion Rs739.38 Million ▲ +0.9 pp
2018 55.2% Rs1.88 Billion Rs3.41 Billion Rs2.61 Billion Rs723.54 Million ▼ -6.7 pp
2017 61.9% Rs1.75 Billion Rs2.83 Billion Rs2.30 Billion Rs552.73 Million ▲ +0.5 pp
2016 61.4% Rs1.54 Billion Rs2.51 Billion Rs2.02 Billion Rs478.66 Million ▲ +9.8 pp
2015 51.6% Rs1.14 Billion Rs2.22 Billion Rs1.44 Billion Rs300.87 Million ▲ +4.6 pp
2014 47.0% Rs967.69 Million Rs2.06 Billion Rs1.32 Billion Rs351.13 Million ▼ -8.0 pp
2013 55.0% Rs865.86 Million Rs1.58 Billion Rs1.06 Billion Rs190.24 Million ▲ +17.8 pp
2012 37.1% Rs420.30 Million Rs1.13 Billion Rs817.72 Million Rs397.43 Million ▲ +52.4 pp
2011 -15.3% Rs-132.42 Million Rs866.59 Million Rs641.95 Million Rs774.37 Million ▼ -17.7 pp
2010 2.4% Rs16.59 Million Rs688.35 Million Rs758.56 Million Rs741.96 Million ▲ +51.9 pp
2009 -49.5% Rs-318.85 Million Rs644.10 Million Rs423.47 Million Rs742.32 Million ▼ -4.5 pp
2008 -45.0% Rs-222.08 Million Rs493.47 Million Rs530.09 Million Rs752.17 Million ▲ +12.7 pp
2007 -57.7% Rs-239.51 Million Rs415.02 Million Rs396.27 Million Rs635.78 Million ▼ -94.3 pp
2006 36.6% Rs141.67 Million Rs386.86 Million Rs390.66 Million Rs248.99 Million
pp = percentage points