IRB Infrastructure Developers Limited Working Capital to Net Assets Ratio
IRB Infrastructure Developers Limited working capital to net assets ratio. IRB Infrastructure Developers Limited (IRB) has a Working Capital to Net Assets ratio of 4.3% as of March 2026. Working capital of Rs9.02 Billion (current assets of Rs46.82 Billion minus current liabilities of Rs37.80 Billion) is measured against net assets of Rs209.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IRB 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 IRB Infrastructure Developers Limited (2005–2026)
Working capital to net assets ratio of IRB Infrastructure Developers Limited from 2005 to 2026. This chart shows how IRB Infrastructure Developers Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 4.3%, reflecting working capital of Rs9.02 Billion against net assets of Rs209.49 Billion INR. See IRB Infrastructure Developers Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
IRB Infrastructure Developers Limited Working Capital to Net Assets Ratio by Year (2005–2026)
IRB Infrastructure Developers Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for IRB Infrastructure Developers Limited from 2005 to 2026, covering 22 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 IRB Infrastructure Developers Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.3% | Rs9.02 Billion | Rs209.49 Billion | Rs46.82 Billion | Rs37.80 Billion | ▼ -6.6 pp |
| 2025 | 10.9% | Rs21.62 Billion | Rs198.27 Billion | Rs59.09 Billion | Rs37.46 Billion | ▲ +4.1 pp |
| 2024 | 6.8% | Rs9.30 Billion | Rs137.45 Billion | Rs48.40 Billion | Rs39.09 Billion | ▼ -13.1 pp |
| 2023 | 19.9% | Rs26.61 Billion | Rs133.79 Billion | Rs69.65 Billion | Rs43.04 Billion | ▲ +2.0 pp |
| 2022 | 17.9% | Rs22.50 Billion | Rs125.66 Billion | Rs51.28 Billion | Rs28.77 Billion | ▲ +14.3 pp |
| 2021 | 3.6% | Rs2.47 Billion | Rs69.01 Billion | Rs54.90 Billion | Rs52.43 Billion | ▲ +127.6 pp |
| 2020 | -124.1% | Rs-82.92 Billion | Rs66.83 Billion | Rs45.18 Billion | Rs128.09 Billion | ▼ -72.3 pp |
| 2019 | -51.7% | Rs-32.68 Billion | Rs63.15 Billion | Rs28.86 Billion | Rs61.54 Billion | ▲ +30.9 pp |
| 2018 | -82.6% | Rs-47.02 Billion | Rs56.93 Billion | Rs25.17 Billion | Rs72.19 Billion | ▼ -113.3 pp |
| 2017 | 30.7% | Rs16.16 Billion | Rs52.72 Billion | Rs149.36 Billion | Rs133.20 Billion | ▲ +44.2 pp |
| 2016 | -13.5% | Rs-6.59 Billion | Rs48.63 Billion | Rs25.65 Billion | Rs32.23 Billion | ▼ -10.4 pp |
| 2015 | -3.2% | Rs-1.39 Billion | Rs43.96 Billion | Rs23.78 Billion | Rs25.18 Billion | ▼ -3.1 pp |
| 2014 | 0.0% | Rs-17.84 Million | Rs35.96 Billion | Rs23.61 Billion | Rs23.63 Billion | ▲ +11.3 pp |
| 2013 | -11.3% | Rs-3.82 Billion | Rs33.65 Billion | Rs23.36 Billion | Rs27.18 Billion | ▼ -14.7 pp |
| 2012 | 3.3% | Rs989.64 Million | Rs29.69 Billion | Rs24.97 Billion | Rs23.98 Billion | ▼ -46.0 pp |
| 2011 | 49.3% | Rs12.44 Billion | Rs25.22 Billion | Rs20.38 Billion | Rs7.94 Billion | ▲ +17.8 pp |
| 2010 | 31.5% | Rs6.67 Billion | Rs21.18 Billion | Rs11.49 Billion | Rs4.82 Billion | ▼ -8.3 pp |
| 2009 | 39.8% | Rs7.13 Billion | Rs17.90 Billion | Rs10.34 Billion | Rs3.21 Billion | ▼ -2.7 pp |
| 2008 | 42.5% | Rs7.01 Billion | Rs16.49 Billion | Rs9.60 Billion | Rs2.60 Billion | ▼ -87.2 pp |
| 2007 | 129.7% | Rs6.34 Billion | Rs4.88 Billion | Rs7.37 Billion | Rs1.03 Billion | ▲ +120.5 pp |
| 2006 | 9.2% | Rs136.81 Million | Rs1.49 Billion | Rs151.20 Million | Rs14.39 Million | ▼ -70.0 pp |
| 2005 | 79.2% | Rs905.08 Million | Rs1.14 Billion | Rs931.69 Million | Rs26.61 Million | — |