IL&FS Engineering and Construction Company Limited (IL&FSENGG) — Working Capital to Net Assets Ratio
IL&FS Engineering and Construction Company Limited (IL&FSENGG) has a Working Capital to Net Assets ratio of 120.6% as of September 2025. Working capital of Rs-38.59 Billion (current assets of Rs5.39 Billion minus current liabilities of Rs43.98 Billion) is measured against net assets of Rs-32.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IL&FS Engineering and Construction Compa net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IL&FS Engineering and Construction Company Limited Working Capital to Net Assets (2007–2025)
This chart shows how IL&FS Engineering and Construction Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 120.6%, reflecting working capital of Rs-38.59 Billion against net assets of Rs-32.00 Billion INR. Check IL&FSENGG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for IL&FS Engineering and Construction Company Limited (2007–2025)
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 2025, covering 19 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 how much is IL&FS Engineering and Construction Compa worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |