Inventure Growth & Securities Limited (INVENTURE) — Working Capital to Net Assets Ratio
Inventure Growth & Securities Limited (INVENTURE) has a Working Capital to Net Assets ratio of 114.3% as of September 2025. Working capital of Rs3.19 Billion (current assets of Rs3.20 Billion minus current liabilities of Rs13.85 Million) is measured against net assets of Rs2.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INVENTURE equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inventure Growth & Securities Limited Working Capital to Net Assets (2007–2025)
This chart shows how Inventure Growth & Securities Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 114.3%, reflecting working capital of Rs3.19 Billion against net assets of Rs2.79 Billion INR. Check INVENTURE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Inventure Growth & Securities Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inventure Growth & Securities Limited from 2007 to 2025, covering 19 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 Inventure Growth & Securities Limited (INVENTURE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.9% | Rs1.20 Billion | Rs2.73 Billion | Rs2.19 Billion | Rs993.60 Million | ▲ +4.0 pp |
| 2024 | 39.8% | Rs882.90 Million | Rs2.22 Billion | Rs1.95 Billion | Rs1.07 Billion | ▼ -62.0 pp |
| 2023 | 101.9% | Rs2.13 Billion | Rs2.09 Billion | Rs2.53 Billion | Rs399.30 Million | ▲ +90.3 pp |
| 2022 | 11.6% | Rs230.39 Million | Rs1.99 Billion | Rs942.62 Million | Rs712.22 Million | ▼ -28.3 pp |
| 2021 | 39.8% | Rs737.35 Million | Rs1.85 Billion | Rs1.42 Billion | Rs677.98 Million | ▲ +8.7 pp |
| 2020 | 31.1% | Rs532.65 Million | Rs1.71 Billion | Rs902.34 Million | Rs369.68 Million | ▼ -45.0 pp |
| 2019 | 76.1% | Rs1.34 Billion | Rs1.76 Billion | Rs1.80 Billion | Rs463.18 Million | ▼ -10.5 pp |
| 2018 | 86.6% | Rs1.56 Billion | Rs1.81 Billion | Rs2.13 Billion | Rs567.14 Million | ▲ +41.8 pp |
| 2017 | 44.7% | Rs676.32 Million | Rs1.51 Billion | Rs1.06 Billion | Rs384.24 Million | ▲ +18.8 pp |
| 2016 | 25.9% | Rs383.67 Million | Rs1.48 Billion | Rs764.30 Million | Rs380.63 Million | ▼ -40.8 pp |
| 2015 | 66.7% | Rs1.20 Billion | Rs1.80 Billion | Rs1.83 Billion | Rs627.16 Million | ▼ -4.6 pp |
| 2014 | 71.4% | Rs1.21 Billion | Rs1.70 Billion | Rs1.66 Billion | Rs444.11 Million | ▲ +1.6 pp |
| 2013 | 69.7% | Rs1.19 Billion | Rs1.71 Billion | Rs2.19 Billion | Rs998.35 Million | ▲ +9.8 pp |
| 2012 | 59.9% | Rs982.85 Million | Rs1.64 Billion | Rs1.98 Billion | Rs996.93 Million | ▼ -58.5 pp |
| 2011 | 118.4% | Rs952.79 Million | Rs804.55 Million | Rs1.82 Billion | Rs870.65 Million | ▲ +25.2 pp |
| 2010 | 93.2% | Rs707.25 Million | Rs758.70 Million | Rs1.47 Billion | Rs760.65 Million | ▲ +23.7 pp |
| 2009 | 69.5% | Rs436.23 Million | Rs627.90 Million | Rs1.02 Billion | Rs588.45 Million | ▼ -19.3 pp |
| 2008 | 88.8% | Rs535.83 Million | Rs603.63 Million | Rs1.02 Billion | Rs488.65 Million | ▼ -6.0 pp |
| 2007 | 94.8% | Rs394.54 Million | Rs416.29 Million | Rs614.18 Million | Rs219.64 Million | — |