Impex Ferro Tech Limited (IMPEXFERRO) — Working Capital to Net Assets Ratio
Impex Ferro Tech Limited (IMPEXFERRO) has a Working Capital to Net Assets ratio of 64.4% as of September 2025. Working capital of Rs-2.05 Billion (current assets of Rs65.77 Million minus current liabilities of Rs2.12 Billion) is measured against net assets of Rs-3.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Impex Ferro Tech Limited total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Impex Ferro Tech Limited Working Capital to Net Assets (2006–2025)
This chart shows how Impex Ferro Tech 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 64.4%, reflecting working capital of Rs-2.05 Billion against net assets of Rs-3.19 Billion INR. Explore Impex Ferro Tech Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Impex Ferro Tech Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Impex Ferro Tech 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. Explore long-term investment intensity of Impex Ferro Tech Limited to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.0% | Rs-2.05 Billion | Rs-3.15 Billion | Rs67.78 Million | Rs2.12 Billion | ▼ -1.4 pp |
| 2024 | 66.4% | Rs-2.05 Billion | Rs-3.08 Billion | Rs66.47 Million | Rs2.11 Billion | ▲ +9.3 pp |
| 2023 | 57.1% | Rs-1.59 Billion | Rs-2.78 Billion | Rs557.31 Million | Rs2.15 Billion | ▼ -0.4 pp |
| 2022 | 57.5% | Rs-1.41 Billion | Rs-2.45 Billion | Rs808.69 Million | Rs2.21 Billion | ▼ -74.1 pp |
| 2021 | 131.6% | Rs-3.00 Billion | Rs-2.28 Billion | Rs1.06 Billion | Rs4.06 Billion | ▼ -21.0 pp |
| 2020 | 152.5% | Rs-3.34 Billion | Rs-2.19 Billion | Rs840.32 Million | Rs4.18 Billion | ▲ +17.3 pp |
| 2019 | 135.2% | Rs-2.62 Billion | Rs-1.94 Billion | Rs515.76 Million | Rs3.14 Billion | ▲ +10.8 pp |
| 2018 | 124.4% | Rs-2.21 Billion | Rs-1.78 Billion | Rs550.04 Million | Rs2.76 Billion | ▲ +6.1 pp |
| 2017 | 118.2% | Rs-1.27 Billion | Rs-1.07 Billion | Rs1.87 Billion | Rs3.14 Billion | ▲ +13374.1 pp |
| 2016 | -13255.8% | Rs453.48 Million | Rs-3.42 Million | Rs3.48 Billion | Rs3.03 Billion | ▼ -13426.9 pp |
| 2015 | 171.1% | Rs1.17 Billion | Rs683.07 Million | Rs4.08 Billion | Rs2.91 Billion | ▲ +160.5 pp |
| 2014 | 10.6% | Rs138.56 Million | Rs1.31 Billion | Rs4.04 Billion | Rs3.90 Billion | ▼ -39.9 pp |
| 2013 | 50.5% | Rs795.54 Million | Rs1.58 Billion | Rs3.97 Billion | Rs3.17 Billion | ▼ -1.4 pp |
| 2012 | 51.9% | Rs797.53 Million | Rs1.54 Billion | Rs3.55 Billion | Rs2.75 Billion | ▼ -82.8 pp |
| 2011 | 134.7% | Rs1.55 Billion | Rs1.15 Billion | Rs3.37 Billion | Rs1.82 Billion | ▼ -34.8 pp |
| 2010 | 169.6% | Rs1.84 Billion | Rs1.09 Billion | Rs3.62 Billion | Rs1.78 Billion | ▼ -82.3 pp |
| 2009 | 251.9% | Rs1.58 Billion | Rs629.06 Million | Rs3.36 Billion | Rs1.77 Billion | ▲ +165.8 pp |
| 2008 | 86.1% | Rs477.38 Million | Rs554.37 Million | Rs1.39 Billion | Rs908.55 Million | ▲ +15.4 pp |
| 2007 | 70.7% | Rs320.42 Million | Rs453.44 Million | Rs1.03 Billion | Rs713.81 Million | ▲ +2.2 pp |
| 2006 | 68.5% | Rs290.68 Million | Rs424.55 Million | Rs774.88 Million | Rs484.20 Million | — |