IKIO Lighting Limited (IKIO) — Working Capital to Net Assets Ratio
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 financial agility of IKIO Lighting Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See IKIO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 IKIO Lighting Limited stock valuation.
| 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 | — |