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 32.5% as of September 2025. Working capital of Rs1.43 Billion (current assets of Rs1.44 Billion minus current liabilities of Rs3.17 Million) is measured against net assets of Rs4.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IITL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Industrial Investment Trust Limited Working Capital to Net Assets (2007–2025)
This chart shows how Industrial Investment Trust Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 32.5%, reflecting working capital of Rs1.43 Billion against net assets of Rs4.41 Billion INR. See IITL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Industrial Investment Trust Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Industrial Investment Trust Limited from 2007 to 2025, covering 19 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 Industrial Investment Trust Limited (IITL) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |