IndoStar Capital Finance Limited Working Capital to Net Assets Ratio
IndoStar Capital Finance Limited working capital to net assets ratio. IndoStar Capital Finance Limited (INDOSTAR) has a Working Capital to Net Assets ratio of 7.9% as of March 2026. Working capital of Rs3.00 Billion (current assets of Rs3.10 Billion minus current liabilities of Rs106.60 Million) is measured against net assets of Rs37.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IndoStar Capital Finance Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of IndoStar Capital Finance Limited (2013–2026)
Working capital to net assets ratio of IndoStar Capital Finance Limited from 2013 to 2026. This chart shows how IndoStar Capital Finance Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 7.9%, reflecting working capital of Rs3.00 Billion against net assets of Rs37.83 Billion INR. See IndoStar Capital Finance Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
IndoStar Capital Finance Limited Working Capital to Net Assets Ratio by Year (2013–2026)
IndoStar Capital Finance Limited working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for IndoStar Capital Finance Limited from 2013 to 2026, covering 14 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 the complete balance sheet picture, see INDOSTAR asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -84.6% | Rs-32.01 Billion | Rs37.83 Billion | Rs3.10 Billion | Rs35.11 Billion | ▼ -85.3 pp |
| 2025 | 0.6% | Rs233.32 Million | Rs36.35 Billion | Rs64.26 Billion | Rs64.02 Billion | ▼ -13.0 pp |
| 2024 | 13.7% | Rs4.43 Billion | Rs32.35 Billion | Rs37.19 Billion | Rs32.76 Billion | ▼ -211.0 pp |
| 2023 | 224.7% | Rs69.93 Billion | Rs31.12 Billion | Rs70.01 Billion | Rs79.40 Million | ▲ +286.1 pp |
| 2022 | -61.4% | Rs-17.98 Billion | Rs29.29 Billion | Rs19.09 Billion | Rs37.07 Billion | ▼ -63.0 pp |
| 2021 | 1.6% | Rs608.01 Million | Rs36.98 Billion | Rs34.55 Billion | Rs33.95 Billion | ▼ -17.4 pp |
| 2020 | 19.1% | Rs5.12 Billion | Rs26.81 Billion | Rs32.18 Billion | Rs27.06 Billion | ▲ +116.1 pp |
| 2019 | -97.0% | Rs-29.17 Billion | Rs30.06 Billion | Rs37.87 Billion | Rs67.04 Billion | ▼ -32.3 pp |
| 2018 | -64.8% | Rs-13.44 Billion | Rs20.75 Billion | Rs12.72 Billion | Rs26.16 Billion | ▼ -55.6 pp |
| 2017 | -9.1% | Rs-1.74 Billion | Rs19.03 Billion | Rs14.67 Billion | Rs16.41 Billion | ▼ -22.9 pp |
| 2016 | 13.8% | Rs2.12 Billion | Rs15.42 Billion | Rs15.80 Billion | Rs13.68 Billion | ▼ -19.1 pp |
| 2015 | 32.8% | Rs4.22 Billion | Rs12.85 Billion | Rs14.89 Billion | Rs10.67 Billion | ▲ +17.1 pp |
| 2014 | 15.7% | Rs1.79 Billion | Rs11.36 Billion | Rs9.44 Billion | Rs7.65 Billion | ▼ -9.2 pp |
| 2013 | 24.9% | Rs2.55 Billion | Rs10.25 Billion | Rs2.82 Billion | Rs266.43 Million | — |