IL&FS Engineering and Construction Company Limited Working Capital to Net Assets Ratio
IL&FS Engineering and Construction Company Limited working capital to net assets ratio. IL&FS Engineering and Construction Company Limited (IL&FSENGG) has a Working Capital to Net Assets ratio of 120.7% as of March 2026. Working capital of Rs-38.49 Billion (current assets of Rs6.11 Billion minus current liabilities of Rs44.60 Billion) is measured against net assets of Rs-31.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IL&FSENGG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of IL&FS Engineering and Construction Company Limited (2007–2026)
Working capital to net assets ratio of IL&FS Engineering and Construction Company Limited from 2007 to 2026. This chart shows how IL&FS Engineering and Construction Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 120.7%, reflecting working capital of Rs-38.49 Billion against net assets of Rs-31.90 Billion INR. See IL&FS Engineering and Construction Compa (IL&FSENGG) defensive interval to measure how many days the company can operate on defensive assets alone.
IL&FS Engineering and Construction Company Limited Working Capital to Net Assets Ratio by Year (2007–2026)
IL&FS Engineering and Construction Company Limited working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for IL&FS Engineering and Construction Company Limited from 2007 to 2026, covering 20 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 how large is IL&FS Engineering and Construction Compa's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 120.7% | Rs-38.49 Billion | Rs-31.90 Billion | Rs6.11 Billion | Rs44.60 Billion | ▲ +1.2 pp |
| 2025 | 119.5% | Rs-38.11 Billion | Rs-31.89 Billion | Rs5.97 Billion | Rs44.08 Billion | ▲ +1.2 pp |
| 2024 | 118.3% | Rs-37.67 Billion | Rs-31.84 Billion | Rs6.42 Billion | Rs44.10 Billion | ▼ -3.8 pp |
| 2023 | 122.1% | Rs-37.92 Billion | Rs-31.07 Billion | Rs7.09 Billion | Rs45.01 Billion | ▼ -3.5 pp |
| 2022 | 125.5% | Rs-37.43 Billion | Rs-29.82 Billion | Rs8.79 Billion | Rs46.22 Billion | ▼ -18.7 pp |
| 2021 | 144.3% | Rs-37.45 Billion | Rs-25.96 Billion | Rs9.70 Billion | Rs47.15 Billion | ▼ -7.4 pp |
| 2020 | 151.7% | Rs-35.06 Billion | Rs-23.12 Billion | Rs13.71 Billion | Rs48.77 Billion | ▲ +11.9 pp |
| 2019 | 139.8% | Rs-25.69 Billion | Rs-18.38 Billion | Rs14.38 Billion | Rs40.07 Billion | ▼ -828.8 pp |
| 2018 | 968.6% | Rs-13.48 Billion | Rs-1.39 Billion | Rs19.80 Billion | Rs33.28 Billion | ▲ +456.7 pp |
| 2017 | 511.9% | Rs-7.93 Billion | Rs-1.55 Billion | Rs15.37 Billion | Rs23.29 Billion | ▲ +228.5 pp |
| 2016 | 283.4% | Rs-3.39 Billion | Rs-1.20 Billion | Rs19.22 Billion | Rs22.61 Billion | ▲ +223.5 pp |
| 2015 | 59.9% | Rs1.72 Billion | Rs2.87 Billion | Rs23.10 Billion | Rs21.38 Billion | ▲ +85.8 pp |
| 2014 | -25.8% | Rs-13.02 Billion | Rs50.39 Billion | Rs33.48 Billion | Rs46.49 Billion | ▲ +20.5 pp |
| 2013 | -46.3% | Rs-16.86 Billion | Rs36.40 Billion | Rs21.16 Billion | Rs38.02 Billion | ▲ +3.9 pp |
| 2012 | -50.2% | Rs-2.13 Billion | Rs4.25 Billion | Rs12.95 Billion | Rs15.08 Billion | ▼ -147.7 pp |
| 2011 | 97.5% | Rs9.89 Billion | Rs10.14 Billion | Rs16.95 Billion | Rs7.06 Billion | ▼ -17.3 pp |
| 2010 | 114.9% | Rs8.08 Billion | Rs7.03 Billion | Rs15.69 Billion | Rs7.61 Billion | ▼ -171.3 pp |
| 2009 | 286.1% | Rs11.07 Billion | Rs3.87 Billion | Rs19.97 Billion | Rs8.90 Billion | ▲ +138.1 pp |
| 2008 | 148.0% | Rs9.45 Billion | Rs6.38 Billion | Rs18.34 Billion | Rs8.89 Billion | ▼ -13.1 pp |
| 2007 | 161.1% | Rs4.18 Billion | Rs2.60 Billion | Rs7.22 Billion | Rs3.04 Billion | — |