INVENTURUS KNOWLEDGE SO L Working Capital to Net Assets Ratio

Latest as of March 2026: 12.1%

INVENTURUS KNOWLEDGE SO L 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. Check tangible net worth ratio of INVENTURUS KNOWLEDGE SO L to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

12.1%
Working Capital / Net Assets

Working Capital

Rs3.40 Billion
INR

Current Assets

Rs13.10 Billion
INR

Current Liabilities

Rs9.70 Billion
INR

Working Capital to Net Assets Ratio of INVENTURUS KNOWLEDGE SO L (2021–2026)

Working capital to net assets ratio of INVENTURUS KNOWLEDGE SO L from 2021 to 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 defensive interval ratio of INVENTURUS KNOWLEDGE SO L to measure how many days the company can operate on defensive assets alone.

INVENTURUS KNOWLEDGE SO L Working Capital to Net Assets Ratio by Year (2021–2026)

INVENTURUS KNOWLEDGE SO L working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see INVENTURUS KNOWLEDGE SO L asset portfolio.

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 —
pp = percentage points