INVENTURUS KNOWLEDGE SO L (IKS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 11.6%

INVENTURUS KNOWLEDGE SO L (IKS) has a Working Capital to Net Assets ratio of 11.6% as of September 2025. Working capital of Rs2.60 Billion (current assets of Rs9.46 Billion minus current liabilities of Rs6.86 Billion) is measured against net assets of Rs22.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INVENTURUS KNOWLEDGE SO L balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

11.6%
Working Capital / Net Assets

Working Capital

Rs2.60 Billion
INR

Current Assets

Rs9.46 Billion
INR

Current Liabilities

Rs6.86 Billion
INR

INVENTURUS KNOWLEDGE SO L Working Capital to Net Assets (2021–2025)

This chart shows how INVENTURUS KNOWLEDGE SO L's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 11.6%, reflecting working capital of Rs2.60 Billion against net assets of Rs22.41 Billion INR. Check INVENTURUS KNOWLEDGE SO L (IKS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for INVENTURUS KNOWLEDGE SO L (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for INVENTURUS KNOWLEDGE SO L from 2021 to 2025, covering 5 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)
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