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 IKS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see INVENTURUS KNOWLEDGE SO L total assets.
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. Check IKS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |