Indian Railway Catering And Tourism Corporation Limited Working Capital to Net Assets Ratio
Indian Railway Catering And Tourism Corporation Limited working capital to net assets ratio. Indian Railway Catering And Tourism Corporation Limited (IRCTC) has a Working Capital to Net Assets ratio of 79.8% as of March 2026. Working capital of Rs34.39 Billion (current assets of Rs64.16 Billion minus current liabilities of Rs29.78 Billion) is measured against net assets of Rs43.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Indian Railway Catering And Tourism Corporation Limited (2013–2026)
Working capital to net assets ratio of Indian Railway Catering And Tourism Corporation Limited from 2013 to 2026. This chart shows how Indian Railway Catering And Tourism Corporation 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 79.8%, reflecting working capital of Rs34.39 Billion against net assets of Rs43.09 Billion INR. Explore IRCTC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Indian Railway Catering And Tourism Corporation Limited Working Capital to Net Assets Ratio by Year (2013–2026)
Indian Railway Catering And Tourism Corporation Limited working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Indian Railway Catering And Tourism Corporation 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. For the complete balance sheet picture, see Indian Railway Catering And Tourism Corp total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 79.8% | Rs34.39 Billion | Rs43.09 Billion | Rs64.16 Billion | Rs29.78 Billion | ▲ +1.3 pp |
| 2025 | 78.5% | Rs28.77 Billion | Rs36.63 Billion | Rs56.81 Billion | Rs28.03 Billion | ▲ +0.7 pp |
| 2024 | 77.8% | Rs25.12 Billion | Rs32.30 Billion | Rs51.44 Billion | Rs26.32 Billion | ▼ -14.2 pp |
| 2023 | 91.9% | Rs22.79 Billion | Rs24.78 Billion | Rs43.53 Billion | Rs20.74 Billion | ▲ +9.9 pp |
| 2022 | 82.1% | Rs15.46 Billion | Rs18.84 Billion | Rs33.31 Billion | Rs17.85 Billion | ▲ +1.8 pp |
| 2021 | 80.3% | Rs11.69 Billion | Rs14.56 Billion | Rs27.07 Billion | Rs15.38 Billion | ▼ -2.0 pp |
| 2020 | 82.2% | Rs10.80 Billion | Rs13.14 Billion | Rs28.47 Billion | Rs17.67 Billion | ▲ +7.0 pp |
| 2019 | 75.2% | Rs7.84 Billion | Rs10.43 Billion | Rs22.59 Billion | Rs14.74 Billion | ▼ -7.0 pp |
| 2018 | 82.3% | Rs7.85 Billion | Rs9.55 Billion | Rs20.60 Billion | Rs12.75 Billion | ▲ +3.6 pp |
| 2017 | 78.7% | Rs6.19 Billion | Rs7.87 Billion | Rs15.67 Billion | Rs9.48 Billion | ▲ +10.1 pp |
| 2016 | 68.6% | Rs6.03 Billion | Rs8.80 Billion | Rs12.35 Billion | Rs6.31 Billion | ▲ +19.1 pp |
| 2015 | 49.5% | Rs2.95 Billion | Rs5.95 Billion | Rs8.62 Billion | Rs5.67 Billion | ▲ +9.6 pp |
| 2014 | 39.9% | Rs1.88 Billion | Rs4.72 Billion | Rs6.81 Billion | Rs4.93 Billion | ▲ +12.2 pp |
| 2013 | 27.7% | Rs1.13 Billion | Rs4.07 Billion | Rs5.74 Billion | Rs4.61 Billion | — |