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 Industrial Investment Trust Limited (IITL) net asset quality to measure how much of total assets are equity-financed.
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. Check Industrial Investment Trust Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 IITL market cap overview.
| 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 | — |