IKIO Lighting Limited (IKIO) — Working Capital to Net Assets Ratio

Latest as of March 2026: 46.3%

IKIO Lighting Limited (IKIO) has a Working Capital to Net Assets ratio of 46.3% as of March 2026. Working capital of Rs2.82 Billion (current assets of Rs4.14 Billion minus current liabilities of Rs1.31 Billion) is measured against net assets of Rs6.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IKIO Lighting Limited (IKIO) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

46.3%
Working Capital / Net Assets

Working Capital

Rs2.82 Billion
INR

Current Assets

Rs4.14 Billion
INR

Current Liabilities

Rs1.31 Billion
INR

IKIO Lighting Limited Working Capital to Net Assets (2020–2026)

This chart shows how IKIO Lighting Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 46.3%, reflecting working capital of Rs2.82 Billion against net assets of Rs6.09 Billion INR. Check IKIO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for IKIO Lighting Limited (2020–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for IKIO Lighting Limited from 2020 to 2026, covering 7 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 market cap of IKIO Lighting Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 46.3% Rs2.82 Billion Rs6.09 Billion Rs4.14 Billion Rs1.31 Billion ▼ -6.9 pp
2025 53.2% Rs2.99 Billion Rs5.62 Billion Rs3.83 Billion Rs841.97 Million ▼ -15.4 pp
2024 68.6% Rs3.79 Billion Rs5.53 Billion Rs4.59 Billion Rs798.86 Million ▲ +28.9 pp
2023 39.6% Rs563.34 Million Rs1.42 Billion Rs2.14 Billion Rs1.57 Billion ▼ -36.7 pp
2022 76.3% Rs815.92 Million Rs1.07 Billion Rs1.88 Billion Rs1.07 Billion ▲ +7.2 pp
2021 69.2% Rs421.01 Million Rs608.61 Million Rs1.08 Billion Rs663.43 Million ▲ +49.6 pp
2020 19.6% Rs66.72 Million Rs340.25 Million Rs882.76 Million Rs816.04 Million
pp = percentage points