Indian Metals & Ferro Alloys Limited (IMFA) — Working Capital to Net Assets Ratio
Indian Metals & Ferro Alloys Limited (IMFA) has a Working Capital to Net Assets ratio of 46.1% as of September 2025. Working capital of Rs11.62 Billion (current assets of Rs19.28 Billion minus current liabilities of Rs7.66 Billion) is measured against net assets of Rs25.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Indian Metals & Ferro Alloys Limited (IMFA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indian Metals & Ferro Alloys Limited Working Capital to Net Assets (2006–2025)
This chart shows how Indian Metals & Ferro Alloys Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 46.1%, reflecting working capital of Rs11.62 Billion against net assets of Rs25.19 Billion INR. Check tangible equity quality of Indian Metals & Ferro Alloys Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Indian Metals & Ferro Alloys Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indian Metals & Ferro Alloys Limited from 2006 to 2025, 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 live market cap and the full company profile, see how much is Indian Metals & Ferro Alloys Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |