Iris Business Services Limited (IRIS) — Working Capital to Net Assets Ratio

Latest as of March 2026: 58.0%

Iris Business Services Limited (IRIS) has a Working Capital to Net Assets ratio of 58.0% as of March 2026. Working capital of Rs1.16 Billion (current assets of Rs1.62 Billion minus current liabilities of Rs461.18 Million) is measured against net assets of Rs2.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IRIS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

58.0%
Working Capital / Net Assets

Working Capital

Rs1.16 Billion
INR

Current Assets

Rs1.62 Billion
INR

Current Liabilities

Rs461.18 Million
INR

Iris Business Services Limited Working Capital to Net Assets (2013–2026)

This chart shows how Iris Business Services 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 58.0%, reflecting working capital of Rs1.16 Billion against net assets of Rs2.01 Billion INR. See how many days can Iris Business Services Limited fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Iris Business Services Limited (2013–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Iris Business Services 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 live market cap and the full company profile, see how much is Iris Business Services Limited worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 58.0% Rs1.16 Billion Rs2.01 Billion Rs1.63 Billion Rs461.18 Million ▼ -21.3 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
pp = percentage points