INVENTURUS KNOWLEDGE SO L (IKS) — Working Capital to Net Assets Ratio
INVENTURUS KNOWLEDGE SO L (IKS) has a Working Capital to Net Assets ratio of 12.1% as of March 2026. Working capital of Rs3.40 Billion (current assets of Rs13.10 Billion minus current liabilities of Rs9.70 Billion) is measured against net assets of Rs28.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INVENTURUS KNOWLEDGE SO L (IKS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
INVENTURUS KNOWLEDGE SO L Working Capital to Net Assets (2021–2026)
This chart shows how INVENTURUS KNOWLEDGE SO L's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 12.1%, reflecting working capital of Rs3.40 Billion against net assets of Rs28.00 Billion INR. See INVENTURUS KNOWLEDGE SO L liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for INVENTURUS KNOWLEDGE SO L (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for INVENTURUS KNOWLEDGE SO L from 2021 to 2026, covering 6 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 INVENTURUS KNOWLEDGE SO L.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 12.1% | Rs3.40 Billion | Rs28.00 Billion | Rs13.10 Billion | Rs9.70 Billion | ▼ -2.6 pp |
| 2025 | 14.7% | Rs2.63 Billion | Rs17.90 Billion | Rs7.84 Billion | Rs5.21 Billion | ▲ +5.4 pp |
| 2024 | 9.3% | Rs1.08 Billion | Rs11.58 Billion | Rs8.98 Billion | Rs7.90 Billion | ▼ -61.1 pp |
| 2023 | 70.4% | Rs5.83 Billion | Rs8.29 Billion | Rs6.98 Billion | Rs1.15 Billion | ▲ +12.0 pp |
| 2022 | 58.4% | Rs3.78 Billion | Rs6.47 Billion | Rs4.61 Billion | Rs828.22 Million | ▼ -4.2 pp |
| 2021 | 62.6% | Rs2.86 Billion | Rs4.57 Billion | Rs3.45 Billion | Rs588.31 Million | — |