Ind-Swift Limited (INDSWFTLTD) — Working Capital to Net Assets Ratio

Latest as of March 2025: -29.6%

Ind-Swift Limited (INDSWFTLTD) has a Working Capital to Net Assets ratio of -29.6% as of March 2025. Working capital of Rs1.19 Billion (current assets of Rs4.00 Billion minus current liabilities of Rs2.81 Billion) is measured against net assets of Rs-4.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ind-Swift Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-29.6%
Working Capital / Net Assets

Working Capital

Rs1.19 Billion
INR

Current Assets

Rs4.00 Billion
INR

Current Liabilities

Rs2.81 Billion
INR

Ind-Swift Limited Working Capital to Net Assets (2006–2025)

This chart shows how Ind-Swift Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2025, the ratio stands at -29.6%, reflecting working capital of Rs1.19 Billion against net assets of Rs-4.02 Billion INR. Check tangible net worth ratio of Ind-Swift Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ind-Swift Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ind-Swift 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. For live market cap and the full company profile, see INDSWFTLTD company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -29.6% Rs1.19 Billion Rs-4.02 Billion Rs4.00 Billion Rs2.81 Billion ▼ -26.5 pp
2024 -3.1% Rs214.26 Million Rs-6.91 Billion Rs3.42 Billion Rs3.20 Billion ▼ -97.2 pp
2023 94.1% Rs-6.63 Billion Rs-7.05 Billion Rs2.73 Billion Rs9.36 Billion ▲ +28.1 pp
2022 66.0% Rs-4.75 Billion Rs-7.20 Billion Rs2.42 Billion Rs7.18 Billion ▲ +2.5 pp
2021 63.4% Rs-4.41 Billion Rs-6.95 Billion Rs2.65 Billion Rs7.06 Billion ▲ +3.8 pp
2020 59.7% Rs-4.25 Billion Rs-7.13 Billion Rs2.29 Billion Rs6.54 Billion ▼ -2.7 pp
2019 62.4% Rs-4.22 Billion Rs-6.76 Billion Rs1.94 Billion Rs6.15 Billion ▲ +0.2 pp
2018 62.1% Rs-4.12 Billion Rs-6.63 Billion Rs1.86 Billion Rs5.98 Billion ▼ -3.1 pp
2017 65.2% Rs-4.01 Billion Rs-6.16 Billion Rs2.06 Billion Rs6.08 Billion ▲ +61.4 pp
2016 3.8% Rs-92.86 Million Rs-2.45 Billion Rs6.12 Billion Rs6.21 Billion ▲ +53.5 pp
2015 -49.7% Rs196.46 Million Rs-395.00 Million Rs7.38 Billion Rs7.18 Billion ▼ -202.2 pp
2014 152.5% Rs1.65 Billion Rs1.08 Billion Rs8.51 Billion Rs6.86 Billion ▲ +31.8 pp
2013 120.7% Rs2.62 Billion Rs2.17 Billion Rs8.43 Billion Rs5.81 Billion ▲ +108.1 pp
2012 12.6% Rs403.84 Million Rs3.21 Billion Rs9.86 Billion Rs9.46 Billion ▼ -17.7 pp
2011 30.3% Rs997.81 Million Rs3.30 Billion Rs8.08 Billion Rs7.09 Billion ▼ -137.2 pp
2010 167.4% Rs4.68 Billion Rs2.80 Billion Rs6.73 Billion Rs2.05 Billion ▲ +27.0 pp
2009 140.4% Rs3.39 Billion Rs2.42 Billion Rs5.05 Billion Rs1.66 Billion ▼ -26.2 pp
2008 166.6% Rs2.97 Billion Rs1.78 Billion Rs4.25 Billion Rs1.28 Billion ▲ +5.4 pp
2007 161.2% Rs2.40 Billion Rs1.49 Billion Rs3.31 Billion Rs908.06 Million ▲ +94.7 pp
2006 66.5% Rs862.67 Million Rs1.30 Billion Rs2.18 Billion Rs1.32 Billion
pp = percentage points