Intellect Design Arena Limited Working Capital to Net Assets Ratio
Intellect Design Arena Limited working capital to net assets ratio. Intellect Design Arena Limited (INTELLECT) has a Working Capital to Net Assets ratio of 38.3% as of September 2025. Working capital of Rs11.43 Billion (current assets of Rs21.04 Billion minus current liabilities of Rs9.61 Billion) is measured against net assets of Rs29.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check INTELLECT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Intellect Design Arena Limited (2015–2025)
Working capital to net assets ratio of Intellect Design Arena Limited from 2015 to 2025. This chart shows how Intellect Design Arena Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 38.3%, reflecting working capital of Rs11.43 Billion against net assets of Rs29.87 Billion INR. See Intellect Design Arena Limited (INTELLECT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Intellect Design Arena Limited Working Capital to Net Assets Ratio by Year (2015–2025)
Intellect Design Arena Limited working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Intellect Design Arena Limited from 2015 to 2025, covering 11 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 total assets of Intellect Design Arena Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.5% | Rs10.27 Billion | Rs28.17 Billion | Rs19.78 Billion | Rs9.51 Billion | ▼ -0.6 pp |
| 2024 | 37.1% | Rs9.08 Billion | Rs24.51 Billion | Rs17.83 Billion | Rs8.75 Billion | ▲ +8.0 pp |
| 2023 | 29.1% | Rs6.01 Billion | Rs20.69 Billion | Rs14.02 Billion | Rs8.00 Billion | ▼ -6.7 pp |
| 2022 | 35.8% | Rs6.52 Billion | Rs18.22 Billion | Rs14.15 Billion | Rs7.63 Billion | ▲ +4.9 pp |
| 2021 | 30.9% | Rs4.34 Billion | Rs14.05 Billion | Rs10.45 Billion | Rs6.11 Billion | ▲ +10.0 pp |
| 2020 | 20.9% | Rs2.21 Billion | Rs10.57 Billion | Rs9.51 Billion | Rs7.30 Billion | ▼ -7.2 pp |
| 2019 | 28.1% | Rs2.89 Billion | Rs10.29 Billion | Rs8.25 Billion | Rs5.36 Billion | ▲ +0.2 pp |
| 2018 | 27.9% | Rs2.39 Billion | Rs8.57 Billion | Rs6.98 Billion | Rs4.59 Billion | ▲ +9.5 pp |
| 2017 | 18.3% | Rs1.10 Billion | Rs5.98 Billion | Rs6.39 Billion | Rs5.30 Billion | ▼ -7.2 pp |
| 2016 | 25.5% | Rs1.58 Billion | Rs6.19 Billion | Rs4.98 Billion | Rs3.40 Billion | ▼ -17.0 pp |
| 2015 | 42.5% | Rs2.63 Billion | Rs6.19 Billion | Rs5.92 Billion | Rs3.29 Billion | — |