InfoBeans Technologies Limited (INFOBEAN) — Working Capital to Net Assets Ratio
InfoBeans Technologies Limited (INFOBEAN) has a Working Capital to Net Assets ratio of 74.0% as of September 2025. Working capital of Rs2.72 Billion (current assets of Rs3.03 Billion minus current liabilities of Rs308.10 Million) is measured against net assets of Rs3.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See InfoBeans Technologies Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
InfoBeans Technologies Limited Working Capital to Net Assets (2013–2025)
This chart shows how InfoBeans Technologies 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 74.0%, reflecting working capital of Rs2.72 Billion against net assets of Rs3.68 Billion INR. Check how tangible is InfoBeans Technologies Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for InfoBeans Technologies Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for InfoBeans Technologies 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 InfoBeans Technologies Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.4% | Rs2.30 Billion | Rs3.32 Billion | Rs2.65 Billion | Rs342.60 Million | ▲ +15.5 pp |
| 2024 | 53.9% | Rs1.59 Billion | Rs2.96 Billion | Rs2.15 Billion | Rs560.90 Million | ▲ +5.6 pp |
| 2023 | 48.3% | Rs1.31 Billion | Rs2.72 Billion | Rs1.86 Billion | Rs544.70 Million | ▲ +17.9 pp |
| 2022 | 30.4% | Rs697.50 Million | Rs2.29 Billion | Rs1.41 Billion | Rs709.10 Million | ▼ -5.9 pp |
| 2021 | 36.3% | Rs656.60 Million | Rs1.81 Billion | Rs858.70 Million | Rs202.10 Million | ▲ +3.4 pp |
| 2020 | 32.8% | Rs474.09 Million | Rs1.44 Billion | Rs595.26 Million | Rs121.17 Million | ▼ -22.5 pp |
| 2019 | 55.3% | Rs677.64 Million | Rs1.23 Billion | Rs742.38 Million | Rs64.73 Million | ▲ +1.4 pp |
| 2018 | 53.8% | Rs572.98 Million | Rs1.06 Billion | Rs635.29 Million | Rs62.31 Million | ▼ -1.4 pp |
| 2017 | 55.3% | Rs300.04 Million | Rs543.05 Million | Rs381.55 Million | Rs81.52 Million | ▼ -4.4 pp |
| 2016 | 59.7% | Rs246.90 Million | Rs413.65 Million | Rs306.46 Million | Rs59.57 Million | ▲ +14.0 pp |
| 2015 | 45.7% | Rs128.65 Million | Rs281.77 Million | Rs156.71 Million | Rs28.06 Million | ▲ +16.2 pp |
| 2014 | 29.4% | Rs65.38 Million | Rs222.22 Million | Rs103.09 Million | Rs37.72 Million | ▼ -26.3 pp |
| 2013 | 55.7% | Rs84.06 Million | Rs150.90 Million | Rs103.97 Million | Rs19.91 Million | — |