INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 69.3%

INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) has a Working Capital to Net Assets ratio of 69.3% as of September 2025. Working capital of Rs1.04 Billion (current assets of Rs1.43 Billion minus current liabilities of Rs387.27 Million) is measured against net assets of Rs1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INCREDIBLE net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

69.3%
Working Capital / Net Assets

Working Capital

Rs1.04 Billion
INR

Current Assets

Rs1.43 Billion
INR

Current Liabilities

Rs387.27 Million
INR

INCREDIBLE INDUSTRIES LIMITED Working Capital to Net Assets (2013–2025)

This chart shows how INCREDIBLE INDUSTRIES LIMITED's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 69.3%, reflecting working capital of Rs1.04 Billion against net assets of Rs1.51 Billion INR. Check INCREDIBLE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for INCREDIBLE INDUSTRIES LIMITED (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for INCREDIBLE INDUSTRIES LIMITED from 2013 to 2025, covering 13 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 INCREDIBLE INDUSTRIES LIMITED market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.9% Rs1.00 Billion Rs1.45 Billion Rs1.44 Billion Rs435.44 Million ▼ -7.9 pp
2024 76.8% Rs1.02 Billion Rs1.33 Billion Rs1.66 Billion Rs645.18 Million ▼ -6.3 pp
2023 83.1% Rs1.05 Billion Rs1.27 Billion Rs1.65 Billion Rs600.75 Million ▼ -3.2 pp
2022 86.3% Rs1.05 Billion Rs1.22 Billion Rs1.54 Billion Rs492.54 Million ▼ -0.4 pp
2021 86.7% Rs1.02 Billion Rs1.18 Billion Rs1.50 Billion Rs474.72 Million ▲ +20.0 pp
2020 66.7% Rs763.48 Million Rs1.14 Billion Rs1.19 Billion Rs421.86 Million ▼ -17.6 pp
2019 84.3% Rs958.07 Million Rs1.14 Billion Rs1.55 Billion Rs596.78 Million ▲ +2.8 pp
2018 81.5% Rs894.89 Million Rs1.10 Billion Rs2.34 Billion Rs1.44 Billion ▲ +18.8 pp
2017 62.7% Rs658.37 Million Rs1.05 Billion Rs2.21 Billion Rs1.55 Billion ▲ +0.4 pp
2016 62.3% Rs640.18 Million Rs1.03 Billion Rs2.12 Billion Rs1.48 Billion ▼ -7.8 pp
2015 70.1% Rs704.28 Million Rs1.00 Billion Rs2.41 Billion Rs1.71 Billion ▼ -7.9 pp
2014 78.0% Rs700.70 Million Rs898.00 Million Rs1.93 Billion Rs1.23 Billion ▼ -8.1 pp
2013 86.2% Rs736.34 Million Rs854.50 Million Rs1.92 Billion Rs1.18 Billion
pp = percentage points