Ircon International Limited (IRCON) — Working Capital to Net Assets Ratio
Ircon International Limited (IRCON) has a Working Capital to Net Assets ratio of 67.5% as of September 2025. Working capital of Rs43.81 Billion (current assets of Rs112.85 Billion minus current liabilities of Rs69.04 Billion) is measured against net assets of Rs64.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Ircon International Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ircon International Limited Working Capital to Net Assets (2013–2025)
This chart shows how Ircon International Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 67.5%, reflecting working capital of Rs43.81 Billion against net assets of Rs64.91 Billion INR. Check IRCON tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ircon International Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ircon International Limited from 2013 to 2025, covering 13 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 Ircon International Limited (IRCON) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |