International Conveyors Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 93.6%

International Conveyors Limited working capital to net assets ratio. International Conveyors Limited (INTLCONV) has a Working Capital to Net Assets ratio of 93.6% as of March 2026. Working capital of Rs3.97 Billion (current assets of Rs4.98 Billion minus current liabilities of Rs1.01 Billion) is measured against net assets of Rs4.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of International Conveyors Limited to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

93.6%
Working Capital / Net Assets

Working Capital

Rs3.97 Billion
INR

Current Assets

Rs4.98 Billion
INR

Current Liabilities

Rs1.01 Billion
INR

Working Capital to Net Assets Ratio of International Conveyors Limited (2006–2026)

Working capital to net assets ratio of International Conveyors Limited from 2006 to 2026. This chart shows how International Conveyors Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 93.6%, reflecting working capital of Rs3.97 Billion against net assets of Rs4.24 Billion INR. See International Conveyors Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

International Conveyors Limited Working Capital to Net Assets Ratio by Year (2006–2026)

International Conveyors Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for International Conveyors Limited from 2006 to 2026, covering 21 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 International Conveyors Limited assets under control.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 93.6% Rs3.97 Billion Rs4.24 Billion Rs4.98 Billion Rs1.01 Billion ▼ -2.7 pp
2025 96.3% Rs3.48 Billion Rs3.62 Billion Rs4.66 Billion Rs1.18 Billion ▲ +26.9 pp
2024 69.3% Rs1.89 Billion Rs2.73 Billion Rs3.46 Billion Rs1.56 Billion ▲ +22.1 pp
2023 47.2% Rs1.02 Billion Rs2.15 Billion Rs1.97 Billion Rs953.30 Million ▲ +12.5 pp
2022 34.7% Rs751.44 Million Rs2.16 Billion Rs1.60 Billion Rs846.42 Million ▲ +45.7 pp
2021 -10.9% Rs-168.18 Million Rs1.54 Billion Rs565.96 Million Rs734.14 Million ▲ +0.3 pp
2020 -11.2% Rs-136.66 Million Rs1.22 Billion Rs705.16 Million Rs841.82 Million ▲ +28.2 pp
2019 -39.4% Rs-577.61 Million Rs1.47 Billion Rs574.98 Million Rs1.15 Billion ▼ -27.5 pp
2018 -11.9% Rs-177.61 Million Rs1.50 Billion Rs607.51 Million Rs785.11 Million ▼ -11.1 pp
2017 -0.8% Rs-5.47 Million Rs700.17 Million Rs478.54 Million Rs484.01 Million ▲ +6.3 pp
2016 -7.1% Rs-48.67 Million Rs689.57 Million Rs617.70 Million Rs666.37 Million ▼ -10.4 pp
2015 3.3% Rs24.71 Million Rs743.39 Million Rs841.64 Million Rs816.93 Million ▼ -7.9 pp
2014 11.3% Rs87.53 Million Rs777.29 Million Rs823.33 Million Rs735.80 Million ▼ -5.7 pp
2013 17.0% Rs127.44 Million Rs749.92 Million Rs779.81 Million Rs652.36 Million ▲ +10.2 pp
2012 6.8% Rs44.93 Million Rs665.00 Million Rs749.43 Million Rs704.51 Million ▼ -127.8 pp
2011 134.6% Rs784.26 Million Rs582.84 Million Rs910.30 Million Rs126.05 Million ▲ +27.0 pp
2010 107.5% Rs609.91 Million Rs567.13 Million Rs713.30 Million Rs103.40 Million ▲ +10.9 pp
2009 96.6% Rs437.90 Million Rs453.25 Million Rs541.21 Million Rs103.32 Million ▼ -20.3 pp
2008 116.9% Rs232.94 Million Rs199.26 Million Rs338.99 Million Rs106.05 Million ▲ +10.2 pp
2007 106.7% Rs189.23 Million Rs177.28 Million Rs272.27 Million Rs83.05 Million ▲ +70.9 pp
2006 35.8% Rs42.22 Million Rs117.84 Million Rs216.96 Million Rs174.73 Million —
pp = percentage points