INOX India Limited (INOXINDIA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 60.8%

INOX India Limited (INOXINDIA) has a Working Capital to Net Assets ratio of 60.8% as of March 2026. Working capital of Rs6.80 Billion (current assets of Rs15.55 Billion minus current liabilities of Rs8.75 Billion) is measured against net assets of Rs11.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INOX India Limited (INOXINDIA) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

60.8%
Working Capital / Net Assets

Working Capital

Rs6.80 Billion
INR

Current Assets

Rs15.55 Billion
INR

Current Liabilities

Rs8.75 Billion
INR

INOX India Limited Working Capital to Net Assets (2018–2025)

This chart shows how INOX India Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 60.8%, reflecting working capital of Rs6.80 Billion against net assets of Rs11.18 Billion INR. See INOX India Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for INOX India Limited (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for INOX India Limited from 2018 to 2025, covering 8 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 INOXINDIA market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.8% Rs6.80 Billion Rs11.18 Billion Rs15.55 Billion Rs8.75 Billion ▲ +1.1 pp
2024 59.7% Rs5.22 Billion Rs8.74 Billion Rs12.75 Billion Rs7.53 Billion ▼ -4.5 pp
2023 64.3% Rs4.17 Billion Rs6.49 Billion Rs9.36 Billion Rs5.19 Billion ▼ -7.1 pp
2022 71.3% Rs3.92 Billion Rs5.49 Billion Rs9.62 Billion Rs5.70 Billion ▼ -2.3 pp
2021 73.6% Rs3.70 Billion Rs5.02 Billion Rs7.43 Billion Rs3.73 Billion ▲ +12.7 pp
2020 60.9% Rs2.26 Billion Rs3.72 Billion Rs5.21 Billion Rs2.95 Billion ▼ -6.5 pp
2019 67.4% Rs1.88 Billion Rs2.79 Billion Rs5.14 Billion Rs3.26 Billion ▲ +44.5 pp
2018 22.9% Rs479.49 Million Rs2.10 Billion Rs4.96 Billion Rs4.48 Billion
pp = percentage points