Indian Railway Catering And Tourism Corporation Limited (IRCTC) — Working Capital to Net Assets Ratio
Indian Railway Catering And Tourism Corporation Limited (IRCTC) has a Working Capital to Net Assets ratio of 80.4% as of September 2025. Working capital of Rs34.26 Billion (current assets of Rs64.96 Billion minus current liabilities of Rs30.70 Billion) is measured against net assets of Rs42.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Indian Railway Catering And Tourism Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indian Railway Catering And Tourism Corporation Limited Working Capital to Net Assets (2013–2025)
This chart shows how Indian Railway Catering And Tourism Corporation 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 80.4%, reflecting working capital of Rs34.26 Billion against net assets of Rs42.61 Billion INR. See how many days can Indian Railway Catering And Tourism Corp fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Indian Railway Catering And Tourism Corporation Limited (2013–2025)
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 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 Indian Railway Catering And Tourism Corp stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |