Innova Captab Limited Working Capital to Net Assets Ratio
Innova Captab Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Innova Captab Limited (2018–2026)
Working capital to net assets ratio of Innova Captab Limited from 2018 to 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. See Innova Captab Limited (INNOVACAP) defensive interval to measure how many days the company can operate on defensive assets alone.
Innova Captab Limited Working Capital to Net Assets Ratio by Year (2018–2026)
Innova Captab Limited working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see Innova Captab Limited assets under control.
| 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 | — |