IIFL Finance Limited Working Capital to Net Assets Ratio
IIFL Finance Limited working capital to net assets ratio. IIFL Finance Limited (IIFL) has a Working Capital to Net Assets ratio of 18.7% as of March 2025. Working capital of Rs26.04 Billion (current assets of Rs27.90 Billion minus current liabilities of Rs1.86 Billion) is measured against net assets of Rs139.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IIFL Finance Limited (IIFL) tangible equity 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 IIFL Finance Limited (2005–2025)
Working capital to net assets ratio of IIFL Finance Limited from 2005 to 2025. This chart shows how IIFL Finance Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2025, the ratio stands at 18.7%, reflecting working capital of Rs26.04 Billion against net assets of Rs139.55 Billion INR. See defensive interval ratio of IIFL Finance Limited to measure how many days the company can operate on defensive assets alone.
IIFL Finance Limited Working Capital to Net Assets Ratio by Year (2005–2025)
IIFL Finance Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for IIFL Finance Limited from 2005 to 2025, 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 IIFL Finance Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.7% | Rs26.04 Billion | Rs139.55 Billion | Rs27.90 Billion | Rs1.86 Billion | ▼ -5.1 pp |
| 2024 | 23.7% | Rs28.59 Billion | Rs120.56 Billion | Rs30.66 Billion | Rs2.07 Billion | ▼ -9.9 pp |
| 2023 | 33.7% | Rs34.33 Billion | Rs102.02 Billion | Rs36.31 Billion | Rs1.97 Billion | ▼ -60.2 pp |
| 2022 | 93.8% | Rs60.69 Billion | Rs64.70 Billion | Rs62.12 Billion | Rs1.42 Billion | ▲ +46.9 pp |
| 2021 | 47.0% | Rs25.32 Billion | Rs53.93 Billion | Rs26.43 Billion | Rs1.10 Billion | ▲ +15.9 pp |
| 2020 | 31.1% | Rs14.82 Billion | Rs47.66 Billion | Rs15.66 Billion | Rs836.26 Million | ▲ +2.2 pp |
| 2019 | 28.9% | Rs12.63 Billion | Rs43.68 Billion | Rs12.75 Billion | Rs128.79 Million | ▼ -44.3 pp |
| 2018 | 73.2% | Rs45.71 Billion | Rs62.43 Billion | Rs49.19 Billion | Rs3.48 Billion | ▼ -28.7 pp |
| 2017 | 101.9% | Rs54.37 Billion | Rs53.36 Billion | Rs57.07 Billion | Rs2.70 Billion | ▲ +74.5 pp |
| 2016 | 27.4% | Rs11.22 Billion | Rs40.96 Billion | Rs25.31 Billion | Rs14.09 Billion | ▼ -26.5 pp |
| 2015 | 53.9% | Rs15.21 Billion | Rs28.22 Billion | Rs25.76 Billion | Rs10.55 Billion | ▲ +5.8 pp |
| 2014 | 48.1% | Rs10.55 Billion | Rs21.95 Billion | Rs21.25 Billion | Rs10.70 Billion | ▲ +0.1 pp |
| 2013 | 48.0% | Rs9.56 Billion | Rs19.92 Billion | Rs20.23 Billion | Rs10.67 Billion | ▼ -49.7 pp |
| 2012 | 97.7% | Rs17.45 Billion | Rs17.86 Billion | Rs61.87 Billion | Rs44.42 Billion | ▲ +42.7 pp |
| 2011 | 55.0% | Rs9.32 Billion | Rs16.95 Billion | Rs40.79 Billion | Rs31.47 Billion | ▼ -80.9 pp |
| 2010 | 135.9% | Rs22.06 Billion | Rs16.23 Billion | Rs35.05 Billion | Rs12.99 Billion | ▲ +66.1 pp |
| 2009 | 69.8% | Rs12.97 Billion | Rs18.57 Billion | Rs22.37 Billion | Rs9.40 Billion | ▲ +1.3 pp |
| 2008 | 68.5% | Rs12.21 Billion | Rs17.82 Billion | Rs20.15 Billion | Rs7.93 Billion | ▼ -60.0 pp |
| 2007 | 128.5% | Rs4.18 Billion | Rs3.25 Billion | Rs7.20 Billion | Rs3.02 Billion | ▼ -40.3 pp |
| 2006 | 168.9% | Rs3.28 Billion | Rs1.94 Billion | Rs6.11 Billion | Rs2.83 Billion | ▼ -19.4 pp |
| 2005 | 188.3% | Rs983.57 Million | Rs522.47 Million | Rs1.49 Billion | Rs507.47 Million | — |