Indian Railway Finance Corporation Limited Working Capital to Net Assets Ratio
Indian Railway Finance Corporation Limited working capital to net assets ratio. Indian Railway Finance Corporation Limited (IRFC) has a Working Capital to Net Assets ratio of 437.7% as of December 2025. Working capital of Rs2.48 Trillion (current assets of Rs2.48 Trillion minus current liabilities of Rs134.00 Million) is measured against net assets of Rs566.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Indian Railway Finance Corporation Limit tangible book value 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 Indian Railway Finance Corporation Limited (2013–2025)
Working capital to net assets ratio of Indian Railway Finance Corporation Limited from 2013 to 2025. This chart shows how Indian Railway Finance Corporation Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 437.7%, reflecting working capital of Rs2.48 Trillion against net assets of Rs566.25 Billion INR. See Indian Railway Finance Corporation Limit defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Indian Railway Finance Corporation Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Indian Railway Finance Corporation Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Indian Railway Finance 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 the complete balance sheet picture, see how large is Indian Railway Finance Corporation Limit's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 562.7% | Rs2.96 Trillion | Rs526.68 Billion | Rs2.96 Trillion | Rs128.90 Million | ▲ +495.4 pp |
| 2024 | 67.3% | Rs331.19 Billion | Rs491.79 Billion | Rs331.35 Billion | Rs156.44 Million | ▼ -484.6 pp |
| 2023 | 552.0% | Rs2.51 Trillion | Rs454.70 Billion | Rs2.51 Trillion | Rs131.61 Million | ▲ +555.0 pp |
| 2022 | -3.0% | Rs-12.33 Billion | Rs409.96 Billion | Rs344.38 Billion | Rs356.71 Billion | ▲ +29.6 pp |
| 2021 | -32.6% | Rs-117.21 Billion | Rs359.13 Billion | Rs223.69 Billion | Rs340.90 Billion | ▲ +24.5 pp |
| 2020 | -57.1% | Rs-173.11 Billion | Rs303.00 Billion | Rs147.87 Billion | Rs320.98 Billion | ▼ -0.6 pp |
| 2019 | -56.5% | Rs-140.48 Billion | Rs248.66 Billion | Rs128.60 Billion | Rs269.09 Billion | ▼ -5.8 pp |
| 2018 | -50.7% | Rs-103.08 Billion | Rs203.24 Billion | Rs141.98 Billion | Rs245.06 Billion | ▼ -1250.3 pp |
| 2017 | 1199.6% | Rs-91.08 Billion | Rs-7.59 Billion | Rs75.17 Million | Rs91.16 Billion | ▲ +1214.1 pp |
| 2016 | -14.5% | Rs-16.74 Billion | Rs115.25 Billion | Rs12.11 Billion | Rs28.85 Billion | ▲ +14.0 pp |
| 2015 | -28.5% | Rs-24.78 Billion | Rs86.82 Billion | Rs50.67 Million | Rs24.83 Billion | ▼ -31.3 pp |
| 2014 | 2.8% | Rs2.11 Billion | Rs75.62 Billion | Rs20.22 Billion | Rs18.11 Billion | ▲ +20.2 pp |
| 2013 | -17.5% | Rs-11.16 Billion | Rs63.94 Billion | Rs4.05 Billion | Rs15.21 Billion | — |