Innova Captab Limited (INNOVACAP) — Working Capital to Net Assets Ratio
Innova Captab Limited (INNOVACAP) has a Working Capital to Net Assets ratio of 39.3% as of March 2026. Working capital of Rs4.28 Billion (current assets of Rs9.23 Billion minus current liabilities of Rs4.95 Billion) is measured against net assets of Rs10.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Innova Captab Limited (INNOVACAP) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Innova Captab Limited Working Capital to Net Assets (2018–2026)
This chart shows how Innova Captab Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 39.3%, reflecting working capital of Rs4.28 Billion against net assets of Rs10.91 Billion INR. Check INNOVACAP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Innova Captab Limited (2018–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Innova Captab Limited from 2018 to 2026, covering 9 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 Innova Captab Limited (INNOVACAP) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 39.3% | Rs4.28 Billion | Rs10.91 Billion | Rs9.23 Billion | Rs4.95 Billion | ▲ +2.8 pp |
| 2025 | 36.5% | Rs3.50 Billion | Rs9.59 Billion | Rs7.03 Billion | Rs3.53 Billion | ▼ -1.3 pp |
| 2024 | 37.8% | Rs3.14 Billion | Rs8.31 Billion | Rs5.80 Billion | Rs2.65 Billion | ▼ -12.8 pp |
| 2023 | 50.7% | Rs1.65 Billion | Rs3.26 Billion | Rs4.42 Billion | Rs2.78 Billion | ▲ +10.1 pp |
| 2022 | 40.5% | Rs845.32 Million | Rs2.09 Billion | Rs3.79 Billion | Rs2.95 Billion | ▲ +2.3 pp |
| 2021 | 38.2% | Rs553.09 Million | Rs1.45 Billion | Rs2.70 Billion | Rs2.15 Billion | ▲ +42.4 pp |
| 2020 | -4.2% | Rs-160.85 Million | Rs3.80 Billion | Rs2.72 Billion | Rs2.88 Billion | ▲ +177.6 pp |
| 2019 | -181.9% | Rs-554.86 Million | Rs305.11 Million | Rs2.13 Billion | Rs2.69 Billion | ▼ -231.1 pp |
| 2018 | 49.2% | Rs308.14 Million | Rs626.18 Million | Rs1.22 Billion | Rs909.75 Million | — |