Industrial Investment Trust Limited (IITL) — Working Capital to Net Assets Ratio
Industrial Investment Trust Limited (IITL) has a Working Capital to Net Assets ratio of 6.4% as of March 2026. Working capital of Rs270.63 Million (current assets of Rs274.60 Million minus current liabilities of Rs3.97 Million) is measured against net assets of Rs4.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Industrial Investment Trust Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Industrial Investment Trust Limited Working Capital to Net Assets (2007–2026)
This chart shows how Industrial Investment Trust Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 6.4%, reflecting working capital of Rs270.63 Million against net assets of Rs4.22 Billion INR. For the complete balance sheet picture, see IITL current and non-current assets.
Annual Working Capital to Net Assets for Industrial Investment Trust Limited (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Industrial Investment Trust Limited from 2007 to 2026, 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. Check IITL asset liquidity ratio 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 | 6.4% | Rs270.63 Million | Rs4.22 Billion | Rs274.60 Million | Rs3.97 Million | ▼ -39.0 pp |
| 2025 | 45.4% | Rs1.97 Billion | Rs4.34 Billion | Rs1.98 Billion | Rs6.00 Million | ▲ +22.5 pp |
| 2024 | 22.9% | Rs982.54 Million | Rs4.30 Billion | Rs1.00 Billion | Rs19.06 Million | ▲ +15.4 pp |
| 2023 | 7.4% | Rs266.56 Million | Rs3.58 Billion | Rs271.20 Million | Rs4.64 Million | ▼ -63.7 pp |
| 2022 | 71.2% | Rs2.24 Billion | Rs3.14 Billion | Rs2.61 Billion | Rs367.57 Million | ▲ +75.2 pp |
| 2021 | -4.0% | Rs-111.68 Million | Rs2.79 Billion | Rs350.47 Million | Rs462.15 Million | ▼ -4.5 pp |
| 2020 | 0.5% | Rs14.96 Million | Rs3.25 Billion | Rs365.39 Million | Rs350.43 Million | ▼ -1.0 pp |
| 2019 | 1.5% | Rs55.14 Million | Rs3.70 Billion | Rs272.17 Million | Rs217.02 Million | ▼ -54.9 pp |
| 2018 | 56.4% | Rs2.52 Billion | Rs4.46 Billion | Rs5.44 Billion | Rs2.92 Billion | ▲ +3.1 pp |
| 2017 | 53.3% | Rs2.61 Billion | Rs4.91 Billion | Rs5.56 Billion | Rs2.94 Billion | ▲ +3.8 pp |
| 2016 | 49.5% | Rs2.55 Billion | Rs5.14 Billion | Rs5.41 Billion | Rs2.87 Billion | ▼ -27.6 pp |
| 2015 | 77.1% | Rs4.06 Billion | Rs5.26 Billion | Rs6.78 Billion | Rs2.73 Billion | ▼ -5.9 pp |
| 2014 | 83.0% | Rs4.37 Billion | Rs5.26 Billion | Rs6.63 Billion | Rs2.26 Billion | ▲ +19.5 pp |
| 2013 | 63.5% | Rs3.36 Billion | Rs5.30 Billion | Rs4.86 Billion | Rs1.50 Billion | ▼ -159.6 pp |
| 2012 | 223.1% | Rs1.98 Billion | Rs887.64 Million | Rs3.16 Billion | Rs1.18 Billion | ▲ +160.4 pp |
| 2011 | 62.7% | Rs559.48 Million | Rs892.58 Million | Rs2.02 Billion | Rs1.46 Billion | ▲ +4.0 pp |
| 2010 | 58.7% | Rs497.37 Million | Rs847.35 Million | Rs666.50 Million | Rs169.13 Million | ▼ -2.6 pp |
| 2009 | 61.3% | Rs470.12 Million | Rs766.77 Million | Rs501.03 Million | Rs30.90 Million | ▲ +7.3 pp |
| 2008 | 54.0% | Rs372.76 Million | Rs689.70 Million | Rs416.39 Million | Rs43.63 Million | ▲ +48.7 pp |
| 2007 | 5.3% | Rs31.91 Million | Rs600.96 Million | Rs101.53 Million | Rs69.62 Million | — |