Imagicaaworld Entertainment Limited Working Capital to Net Assets Ratio
Imagicaaworld Entertainment Limited working capital to net assets ratio. Imagicaaworld Entertainment Limited (IMAGICAA) has a Working Capital to Net Assets ratio of -8.1% as of March 2026. Working capital of Rs-1.02 Billion (current assets of Rs1.07 Billion minus current liabilities of Rs2.09 Billion) is measured against net assets of Rs12.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Imagicaaworld Entertainment Limited (2011–2026)
Working capital to net assets ratio of Imagicaaworld Entertainment Limited from 2011 to 2026. This chart shows how Imagicaaworld Entertainment Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at -8.1%, reflecting working capital of Rs-1.02 Billion against net assets of Rs12.54 Billion INR. See Imagicaaworld Entertainment Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Imagicaaworld Entertainment Limited Working Capital to Net Assets Ratio by Year (2011–2026)
Imagicaaworld Entertainment Limited working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Imagicaaworld Entertainment Limited from 2011 to 2026, covering 16 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 balance sheet size of Imagicaaworld Entertainment Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -8.1% | Rs-1.02 Billion | Rs12.54 Billion | Rs1.07 Billion | Rs2.09 Billion | ▲ +1.8 pp |
| 2025 | -9.9% | Rs-1.25 Billion | Rs12.53 Billion | Rs1.96 Billion | Rs3.21 Billion | ▲ +8.5 pp |
| 2024 | -18.4% | Rs-1.46 Billion | Rs7.94 Billion | Rs1.57 Billion | Rs3.03 Billion | ▲ +218.8 pp |
| 2023 | -237.2% | Rs-5.58 Billion | Rs2.35 Billion | Rs1.00 Billion | Rs6.58 Billion | ▼ -422.4 pp |
| 2022 | 185.2% | Rs-15.94 Billion | Rs-8.61 Billion | Rs1.39 Billion | Rs17.33 Billion | ▼ -48.1 pp |
| 2021 | 233.3% | Rs-14.42 Billion | Rs-6.18 Billion | Rs1.10 Billion | Rs15.52 Billion | ▼ -127.9 pp |
| 2020 | 361.2% | Rs-12.69 Billion | Rs-3.51 Billion | Rs1.10 Billion | Rs13.78 Billion | ▲ +2740.3 pp |
| 2019 | -2379.1% | Rs-11.06 Billion | Rs465.06 Million | Rs1.48 Billion | Rs12.54 Billion | ▼ -2345.7 pp |
| 2018 | -33.5% | Rs-1.32 Billion | Rs3.94 Billion | Rs1.49 Billion | Rs2.81 Billion | ▼ -27.7 pp |
| 2017 | -5.8% | Rs-279.87 Million | Rs4.86 Billion | Rs1.33 Billion | Rs1.61 Billion | ▼ -12.3 pp |
| 2016 | 6.6% | Rs395.36 Million | Rs6.03 Billion | Rs1.56 Billion | Rs1.16 Billion | ▼ -19.7 pp |
| 2015 | 26.3% | Rs1.86 Billion | Rs7.09 Billion | Rs4.46 Billion | Rs2.59 Billion | ▲ +31.4 pp |
| 2014 | -5.1% | Rs-159.39 Million | Rs3.14 Billion | Rs810.69 Million | Rs970.08 Million | ▲ +6.8 pp |
| 2013 | -11.9% | Rs-368.37 Million | Rs3.09 Billion | Rs761.98 Million | Rs1.13 Billion | ▲ +40.0 pp |
| 2012 | -52.0% | Rs-1.30 Billion | Rs2.50 Billion | Rs839.28 Million | Rs2.14 Billion | ▼ -30.1 pp |
| 2011 | -21.8% | Rs-499.90 Million | Rs2.29 Billion | Rs67.69 Million | Rs567.59 Million | — |