InterGlobe Aviation Limited (INDIGO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 202.0%

InterGlobe Aviation Limited (INDIGO) has a Working Capital to Net Assets ratio of 202.0% as of September 2025. Working capital of Rs174.38 Billion (current assets of Rs572.21 Billion minus current liabilities of Rs397.83 Billion) is measured against net assets of Rs86.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of InterGlobe Aviation Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

202.0%
Working Capital / Net Assets

Working Capital

Rs174.38 Billion
INR

Current Assets

Rs572.21 Billion
INR

Current Liabilities

Rs397.83 Billion
INR

InterGlobe Aviation Limited Working Capital to Net Assets (2011–2025)

This chart shows how InterGlobe Aviation Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 202.0%, reflecting working capital of Rs174.38 Billion against net assets of Rs86.34 Billion INR. Check INDIGO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for InterGlobe Aviation Limited (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for InterGlobe Aviation Limited from 2011 to 2025, covering 15 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 INDIGO market cap overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 176.0% Rs164.85 Billion Rs93.68 Billion Rs507.03 Billion Rs342.18 Billion ▼ -77.2 pp
2024 253.2% Rs50.55 Billion Rs19.96 Billion Rs358.53 Billion Rs307.98 Billion ▲ +290.0 pp
2023 -36.8% Rs22.98 Billion Rs-62.47 Billion Rs261.49 Billion Rs238.51 Billion ▼ -73.3 pp
2022 36.5% Rs-21.88 Billion Rs-59.88 Billion Rs202.29 Billion Rs224.17 Billion ▼ -1668.5 pp
2021 1705.1% Rs18.90 Billion Rs1.11 Billion Rs208.14 Billion Rs189.24 Billion ▲ +1602.7 pp
2020 102.4% Rs60.19 Billion Rs58.78 Billion Rs224.56 Billion Rs164.37 Billion ▼ -43.1 pp
2019 145.5% Rs101.05 Billion Rs69.45 Billion Rs181.03 Billion Rs79.98 Billion ▲ +25.3 pp
2018 120.2% Rs85.09 Billion Rs70.77 Billion Rs146.32 Billion Rs61.23 Billion ▼ -3.1 pp
2017 123.4% Rs46.62 Billion Rs37.79 Billion Rs94.46 Billion Rs47.85 Billion ▲ +35.3 pp
2016 88.0% Rs16.15 Billion Rs18.34 Billion Rs56.01 Billion Rs39.86 Billion ▲ +36.0 pp
2015 52.1% Rs2.19 Billion Rs4.21 Billion Rs31.68 Billion Rs29.49 Billion ▲ +36.7 pp
2014 15.3% Rs646.46 Million Rs4.22 Billion Rs29.15 Billion Rs28.50 Billion ▼ -291.2 pp
2013 306.6% Rs11.93 Billion Rs3.89 Billion Rs30.71 Billion Rs18.78 Billion ▲ +218.9 pp
2012 87.7% Rs9.81 Billion Rs11.18 Billion Rs23.09 Billion Rs13.28 Billion ▼ -3.7 pp
2011 91.4% Rs5.22 Billion Rs5.71 Billion Rs19.49 Billion Rs14.27 Billion
pp = percentage points