Indo Amines Limited (INDOAMIN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 28.9%

Indo Amines Limited (INDOAMIN) has a Working Capital to Net Assets ratio of 28.9% as of September 2025. Working capital of Rs1.04 Billion (current assets of Rs4.96 Billion minus current liabilities of Rs3.91 Billion) is measured against net assets of Rs3.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Indo Amines Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

28.9%
Working Capital / Net Assets

Working Capital

Rs1.04 Billion
INR

Current Assets

Rs4.96 Billion
INR

Current Liabilities

Rs3.91 Billion
INR

Indo Amines Limited Working Capital to Net Assets (2008–2025)

This chart shows how Indo Amines Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 28.9%, reflecting working capital of Rs1.04 Billion against net assets of Rs3.61 Billion INR. Check Indo Amines Limited (INDOAMIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Indo Amines Limited (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Indo Amines Limited from 2008 to 2025, covering 18 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 market cap of Indo Amines Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.9% Rs982.11 Million Rs3.18 Billion Rs4.71 Billion Rs3.72 Billion ▼ -4.0 pp
2024 35.0% Rs921.56 Million Rs2.64 Billion Rs3.95 Billion Rs3.03 Billion ▲ +6.9 pp
2023 28.1% Rs634.84 Million Rs2.26 Billion Rs3.73 Billion Rs3.09 Billion ▲ +16.5 pp
2022 11.7% Rs218.89 Million Rs1.88 Billion Rs3.36 Billion Rs3.14 Billion ▼ -5.7 pp
2021 17.3% Rs281.67 Million Rs1.63 Billion Rs2.65 Billion Rs2.36 Billion ▲ +0.6 pp
2020 16.8% Rs225.08 Million Rs1.34 Billion Rs2.11 Billion Rs1.89 Billion ▲ +3.5 pp
2019 13.3% Rs165.63 Million Rs1.25 Billion Rs2.09 Billion Rs1.92 Billion ▼ -6.5 pp
2018 19.8% Rs160.03 Million Rs808.55 Million Rs1.59 Billion Rs1.43 Billion ▲ +55.5 pp
2017 -35.7% Rs-247.03 Million Rs691.69 Million Rs1.02 Billion Rs1.27 Billion ▼ -56.7 pp
2016 20.9% Rs104.46 Million Rs498.86 Million Rs1.12 Billion Rs1.02 Billion ▲ +25.1 pp
2015 -4.1% Rs-18.54 Million Rs448.03 Million Rs992.32 Million Rs1.01 Billion ▼ -1.0 pp
2014 -3.2% Rs-13.04 Million Rs409.52 Million Rs1.06 Billion Rs1.08 Billion ▼ -19.9 pp
2013 16.8% Rs59.10 Million Rs352.53 Million Rs943.93 Million Rs884.83 Million ▲ +35.0 pp
2012 -18.2% Rs-49.25 Million Rs270.62 Million Rs732.70 Million Rs781.95 Million ▼ -186.3 pp
2011 168.1% Rs327.71 Million Rs194.95 Million Rs644.69 Million Rs316.98 Million ▲ +17.4 pp
2010 150.7% Rs259.94 Million Rs172.53 Million Rs556.87 Million Rs296.94 Million ▼ -14.1 pp
2009 164.8% Rs267.86 Million Rs162.57 Million Rs399.80 Million Rs131.94 Million ▼ -5.1 pp
2008 169.8% Rs209.48 Million Rs123.34 Million Rs386.97 Million Rs177.50 Million
pp = percentage points