Ircon International Limited (IRCON) — Working Capital to Net Assets Ratio
Ircon International Limited (IRCON) has a Working Capital to Net Assets ratio of 69.7% as of March 2026. Working capital of Rs46.53 Billion (current assets of Rs118.03 Billion minus current liabilities of Rs71.51 Billion) is measured against net assets of Rs66.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ircon International Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ircon International Limited Working Capital to Net Assets (2013–2026)
This chart shows how Ircon International Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 69.7%, reflecting working capital of Rs46.53 Billion against net assets of Rs66.71 Billion INR. For the complete balance sheet picture, see how large is Ircon International Limited's balance sheet.
Annual Working Capital to Net Assets for Ircon International Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ircon International Limited from 2013 to 2026, covering 14 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. Check IRCON asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 69.7% | Rs46.53 Billion | Rs66.71 Billion | Rs118.03 Billion | Rs71.51 Billion | ▲ +3.0 pp |
| 2025 | 66.7% | Rs42.45 Billion | Rs63.62 Billion | Rs114.72 Billion | Rs72.26 Billion | ▼ -15.8 pp |
| 2024 | 82.6% | Rs48.76 Billion | Rs59.06 Billion | Rs119.99 Billion | Rs71.23 Billion | ▲ +8.3 pp |
| 2023 | 74.3% | Rs38.80 Billion | Rs52.25 Billion | Rs111.45 Billion | Rs72.65 Billion | ▲ +10.5 pp |
| 2022 | 63.8% | Rs29.77 Billion | Rs46.67 Billion | Rs102.53 Billion | Rs72.76 Billion | ▲ +25.2 pp |
| 2021 | 38.6% | Rs16.99 Billion | Rs44.03 Billion | Rs74.82 Billion | Rs57.83 Billion | ▲ +4.8 pp |
| 2020 | 33.8% | Rs14.08 Billion | Rs41.71 Billion | Rs74.84 Billion | Rs60.76 Billion | ▼ -12.4 pp |
| 2019 | 46.1% | Rs18.29 Billion | Rs39.64 Billion | Rs74.88 Billion | Rs56.59 Billion | ▼ -37.0 pp |
| 2018 | 83.1% | Rs31.26 Billion | Rs37.62 Billion | Rs76.27 Billion | Rs45.01 Billion | ▼ -9.1 pp |
| 2017 | 92.2% | Rs35.36 Billion | Rs38.37 Billion | Rs68.98 Billion | Rs33.63 Billion | ▼ -0.4 pp |
| 2016 | 92.6% | Rs33.89 Billion | Rs36.61 Billion | Rs66.37 Billion | Rs32.48 Billion | ▲ +17.4 pp |
| 2015 | 75.2% | Rs26.12 Billion | Rs34.75 Billion | Rs51.32 Billion | Rs25.20 Billion | ▲ +4.1 pp |
| 2014 | 71.1% | Rs21.58 Billion | Rs30.37 Billion | Rs47.35 Billion | Rs25.77 Billion | ▼ -14.6 pp |
| 2013 | 85.6% | Rs21.33 Billion | Rs24.91 Billion | Rs50.71 Billion | Rs29.37 Billion | — |