Indian Metals & Ferro Alloys Limited Working Capital to Net Assets Ratio
Indian Metals & Ferro Alloys Limited working capital to net assets ratio. Indian Metals & Ferro Alloys Limited (IMFA) has a Working Capital to Net Assets ratio of 19.2% as of March 2026. Working capital of Rs5.22 Billion (current assets of Rs17.05 Billion minus current liabilities of Rs11.83 Billion) is measured against net assets of Rs27.26 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 Indian Metals & Ferro Alloys Limited (2006–2026)
Working capital to net assets ratio of Indian Metals & Ferro Alloys Limited from 2006 to 2026. This chart shows how Indian Metals & Ferro Alloys Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 19.2%, reflecting working capital of Rs5.22 Billion against net assets of Rs27.26 Billion INR. Explore investment intensity of Indian Metals & Ferro Alloys Limited to see how much of total assets are deployed in long-term investments.
Indian Metals & Ferro Alloys Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Indian Metals & Ferro Alloys Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Indian Metals & Ferro Alloys Limited from 2006 to 2026, covering 21 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 IMFA asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 19.2% | Rs5.22 Billion | Rs27.26 Billion | Rs17.05 Billion | Rs11.83 Billion | ▼ -32.4 pp |
| 2025 | 51.6% | Rs12.16 Billion | Rs23.57 Billion | Rs19.35 Billion | Rs7.19 Billion | ▲ +7.2 pp |
| 2024 | 44.4% | Rs9.44 Billion | Rs21.28 Billion | Rs16.60 Billion | Rs7.16 Billion | ▲ +0.4 pp |
| 2023 | 44.0% | Rs8.37 Billion | Rs19.03 Billion | Rs15.02 Billion | Rs6.65 Billion | ▲ +28.4 pp |
| 2022 | 15.5% | Rs2.71 Billion | Rs17.46 Billion | Rs11.29 Billion | Rs8.58 Billion | ▲ +3.0 pp |
| 2021 | 12.5% | Rs1.60 Billion | Rs12.72 Billion | Rs9.01 Billion | Rs7.41 Billion | ▲ +17.2 pp |
| 2020 | -4.6% | Rs-513.40 Million | Rs11.15 Billion | Rs6.86 Billion | Rs7.37 Billion | ▼ -12.2 pp |
| 2019 | 7.6% | Rs906.70 Million | Rs12.01 Billion | Rs9.20 Billion | Rs8.29 Billion | ▼ -12.7 pp |
| 2018 | 20.3% | Rs2.53 Billion | Rs12.46 Billion | Rs8.93 Billion | Rs6.40 Billion | ▲ +2.0 pp |
| 2017 | 18.2% | Rs2.00 Billion | Rs10.95 Billion | Rs7.76 Billion | Rs5.77 Billion | ▲ +23.7 pp |
| 2016 | -5.5% | Rs-472.10 Million | Rs8.64 Billion | Rs5.74 Billion | Rs6.21 Billion | ▼ -29.2 pp |
| 2015 | 23.7% | Rs2.15 Billion | Rs9.07 Billion | Rs8.30 Billion | Rs6.15 Billion | ▲ +1.5 pp |
| 2014 | 22.2% | Rs2.03 Billion | Rs9.12 Billion | Rs7.43 Billion | Rs5.41 Billion | ▲ +23.3 pp |
| 2013 | -1.1% | Rs-98.60 Million | Rs8.80 Billion | Rs6.63 Billion | Rs6.72 Billion | ▼ -17.0 pp |
| 2012 | 15.9% | Rs1.29 Billion | Rs8.09 Billion | Rs7.31 Billion | Rs6.02 Billion | ▼ -21.3 pp |
| 2011 | 37.2% | Rs2.84 Billion | Rs7.64 Billion | Rs6.66 Billion | Rs3.82 Billion | ▼ -1.8 pp |
| 2010 | 39.0% | Rs2.45 Billion | Rs6.30 Billion | Rs5.53 Billion | Rs3.07 Billion | ▼ -16.8 pp |
| 2009 | 55.7% | Rs2.56 Billion | Rs4.58 Billion | Rs5.58 Billion | Rs3.02 Billion | ▼ -54.1 pp |
| 2008 | 109.9% | Rs2.45 Billion | Rs2.23 Billion | Rs4.43 Billion | Rs1.99 Billion | ▼ -36.6 pp |
| 2007 | 146.5% | Rs2.00 Billion | Rs1.37 Billion | Rs3.23 Billion | Rs1.22 Billion | ▲ +22.3 pp |
| 2006 | 124.2% | Rs1.54 Billion | Rs1.24 Billion | Rs2.86 Billion | Rs1.32 Billion | — |