Iris Clothings Limited (IRISDOREME) — Working Capital to Net Assets Ratio
Iris Clothings Limited (IRISDOREME) has a Working Capital to Net Assets ratio of 83.5% as of September 2025. Working capital of Rs1.10 Billion (current assets of Rs1.45 Billion minus current liabilities of Rs346.45 Million) is measured against net assets of Rs1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Iris Clothings Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Iris Clothings Limited Working Capital to Net Assets (2014–2025)
This chart shows how Iris Clothings Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 83.5%, reflecting working capital of Rs1.10 Billion against net assets of Rs1.32 Billion INR. Check Iris Clothings Limited (IRISDOREME) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Iris Clothings Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Iris Clothings Limited from 2014 to 2025, covering 12 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 Clothings Limited (IRISDOREME) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.6% | Rs638.82 Million | Rs822.84 Million | Rs1.27 Billion | Rs631.49 Million | ▲ +8.6 pp |
| 2024 | 69.0% | Rs477.56 Million | Rs691.62 Million | Rs1.03 Billion | Rs553.00 Million | ▲ +9.5 pp |
| 2023 | 59.5% | Rs339.12 Million | Rs569.50 Million | Rs804.46 Million | Rs465.33 Million | ▲ +13.5 pp |
| 2022 | 46.1% | Rs224.23 Million | Rs486.91 Million | Rs609.08 Million | Rs384.85 Million | ▲ +12.3 pp |
| 2021 | 33.7% | Rs130.97 Million | Rs388.21 Million | Rs433.72 Million | Rs302.75 Million | ▲ +7.1 pp |
| 2020 | 26.7% | Rs85.75 Million | Rs321.65 Million | Rs465.51 Million | Rs379.76 Million | ▲ +0.8 pp |
| 2019 | 25.8% | Rs73.79 Million | Rs285.82 Million | Rs400.73 Million | Rs326.95 Million | ▲ +14.5 pp |
| 2018 | 11.4% | Rs11.51 Million | Rs101.31 Million | Rs243.54 Million | Rs232.03 Million | ▲ +22.7 pp |
| 2017 | -11.4% | Rs-7.30 Million | Rs64.33 Million | Rs196.61 Million | Rs203.91 Million | ▲ +4.8 pp |
| 2016 | -16.2% | Rs-7.82 Million | Rs48.35 Million | Rs179.48 Million | Rs187.30 Million | ▲ +41.5 pp |
| 2015 | -57.6% | Rs-24.15 Million | Rs41.89 Million | Rs207.85 Million | Rs231.99 Million | ▲ +25.8 pp |
| 2014 | -83.4% | Rs-32.93 Million | Rs39.47 Million | Rs191.56 Million | Rs224.49 Million | — |