Iris Business Services Limited (IRIS) — Working Capital to Net Assets Ratio
Iris Business Services Limited (IRIS) has a Working Capital to Net Assets ratio of 41.5% as of September 2025. Working capital of Rs784.39 Million (current assets of Rs1.34 Billion minus current liabilities of Rs551.71 Million) is measured against net assets of Rs1.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Iris Business Services Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Iris Business Services Limited Working Capital to Net Assets (2013–2025)
This chart shows how Iris Business Services 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 41.5%, reflecting working capital of Rs784.39 Million against net assets of Rs1.89 Billion INR. Check Iris Business Services Limited (IRIS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Iris Business Services Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Iris Business Services 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 Iris Business Services Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.2% | Rs603.01 Million | Rs761.01 Million | Rs1.02 Billion | Rs420.81 Million | ▲ +4.3 pp |
| 2024 | 75.0% | Rs308.46 Million | Rs411.42 Million | Rs596.81 Million | Rs288.35 Million | ▲ +3783.2 pp |
| 2023 | -3708.2% | Rs-11.73 Billion | Rs316.33 Million | Rs544.69 Million | Rs12.27 Billion | ▼ -3759.0 pp |
| 2022 | 50.8% | Rs138.62 Million | Rs272.90 Million | Rs420.80 Million | Rs282.18 Million | ▲ +21.2 pp |
| 2021 | 29.6% | Rs81.43 Million | Rs274.87 Million | Rs360.25 Million | Rs278.82 Million | ▲ +13.8 pp |
| 2020 | 15.8% | Rs38.95 Million | Rs246.47 Million | Rs359.72 Million | Rs320.77 Million | ▲ +21.8 pp |
| 2019 | -6.0% | Rs-14.55 Million | Rs241.63 Million | Rs306.44 Million | Rs320.99 Million | ▼ -6.7 pp |
| 2018 | 0.6% | Rs1.95 Million | Rs301.09 Million | Rs366.11 Million | Rs364.15 Million | ▲ +44.7 pp |
| 2017 | -44.1% | Rs-84.09 Million | Rs190.86 Million | Rs218.76 Million | Rs302.85 Million | ▼ -60.7 pp |
| 2016 | 16.7% | Rs46.85 Million | Rs280.69 Million | Rs249.61 Million | Rs202.76 Million | ▼ -10.9 pp |
| 2015 | 27.6% | Rs97.42 Million | Rs352.60 Million | Rs314.17 Million | Rs216.75 Million | ▼ -18.2 pp |
| 2014 | 45.9% | Rs151.61 Million | Rs330.63 Million | Rs321.89 Million | Rs170.27 Million | ▲ +25.4 pp |
| 2013 | 20.5% | Rs49.19 Million | Rs240.35 Million | Rs266.96 Million | Rs217.77 Million | — |