IFGL Refractories Limited Working Capital to Net Assets Ratio
IFGL Refractories Limited working capital to net assets ratio. IFGL Refractories Limited (IFGLEXPOR) has a Working Capital to Net Assets ratio of 48.2% as of March 2026. Working capital of Rs5.66 Billion (current assets of Rs9.89 Billion minus current liabilities of Rs4.23 Billion) is measured against net assets of Rs11.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IFGL Refractories Limited tangible net worth 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 IFGL Refractories Limited (2006–2026)
Working capital to net assets ratio of IFGL Refractories Limited from 2006 to 2026. This chart shows how IFGL Refractories Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 48.2%, reflecting working capital of Rs5.66 Billion against net assets of Rs11.75 Billion INR. See IFGLEXPOR days of operational coverage to measure how many days the company can operate on defensive assets alone.
IFGL Refractories Limited Working Capital to Net Assets Ratio by Year (2006–2026)
IFGL Refractories Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for IFGL Refractories Limited from 2006 to 2026, covering 21 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 IFGL Refractories Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 48.2% | Rs5.66 Billion | Rs11.75 Billion | Rs9.89 Billion | Rs4.23 Billion | ▼ -0.1 pp |
| 2025 | 48.3% | Rs5.35 Billion | Rs11.07 Billion | Rs9.51 Billion | Rs4.16 Billion | ▼ -0.7 pp |
| 2024 | 49.0% | Rs5.25 Billion | Rs10.72 Billion | Rs8.38 Billion | Rs3.13 Billion | ▼ -3.5 pp |
| 2023 | 52.4% | Rs5.27 Billion | Rs10.05 Billion | Rs8.36 Billion | Rs3.09 Billion | ▼ -3.2 pp |
| 2022 | 55.6% | Rs5.20 Billion | Rs9.34 Billion | Rs8.05 Billion | Rs2.85 Billion | ▼ -0.7 pp |
| 2021 | 56.3% | Rs5.02 Billion | Rs8.90 Billion | Rs7.27 Billion | Rs2.26 Billion | ▲ +8.8 pp |
| 2020 | 47.6% | Rs3.85 Billion | Rs8.09 Billion | Rs5.69 Billion | Rs1.84 Billion | ▲ +6.2 pp |
| 2019 | 41.4% | Rs3.29 Billion | Rs7.95 Billion | Rs5.33 Billion | Rs2.04 Billion | ▲ +3.8 pp |
| 2018 | 37.6% | Rs2.83 Billion | Rs7.52 Billion | Rs5.06 Billion | Rs2.23 Billion | ▲ +7.0 pp |
| 2017 | 30.6% | Rs2.10 Billion | Rs6.84 Billion | Rs4.02 Billion | Rs1.92 Billion | ▼ -10.7 pp |
| 2016 | 41.3% | Rs1.65 Billion | Rs4.00 Billion | Rs3.34 Billion | Rs1.69 Billion | ▲ +1.9 pp |
| 2015 | 39.4% | Rs1.40 Billion | Rs3.54 Billion | Rs3.41 Billion | Rs2.01 Billion | ▲ +2.2 pp |
| 2014 | 37.2% | Rs1.26 Billion | Rs3.38 Billion | Rs3.13 Billion | Rs1.87 Billion | ▲ +5.7 pp |
| 2013 | 31.5% | Rs797.70 Million | Rs2.53 Billion | Rs2.46 Billion | Rs1.66 Billion | ▼ -0.1 pp |
| 2012 | 31.6% | Rs701.42 Million | Rs2.22 Billion | Rs2.26 Billion | Rs1.56 Billion | ▼ -39.0 pp |
| 2011 | 70.6% | Rs1.24 Billion | Rs1.76 Billion | Rs2.05 Billion | Rs808.82 Million | ▼ -7.5 pp |
| 2010 | 78.2% | Rs1.07 Billion | Rs1.37 Billion | Rs1.74 Billion | Rs667.81 Million | ▼ -11.0 pp |
| 2009 | 89.1% | Rs1.01 Billion | Rs1.14 Billion | Rs1.36 Billion | Rs347.61 Million | ▼ -20.7 pp |
| 2008 | 109.8% | Rs1.06 Billion | Rs968.69 Million | Rs1.70 Billion | Rs640.40 Million | ▼ -12.8 pp |
| 2007 | 122.6% | Rs961.72 Million | Rs784.40 Million | Rs1.49 Billion | Rs526.90 Million | ▲ +10.7 pp |
| 2006 | 111.9% | Rs661.51 Million | Rs590.99 Million | Rs1.25 Billion | Rs588.23 Million | — |