IRM ENERGY LTD (IRMENERGY) — Working Capital to Net Assets Ratio
IRM ENERGY LTD (IRMENERGY) has a Working Capital to Net Assets ratio of 23.3% as of September 2025. Working capital of Rs2.26 Billion (current assets of Rs3.96 Billion minus current liabilities of Rs1.70 Billion) is measured against net assets of Rs9.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IRM ENERGY LTD (IRMENERGY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IRM ENERGY LTD Working Capital to Net Assets (2019–2025)
This chart shows how IRM ENERGY LTD's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 23.3%, reflecting working capital of Rs2.26 Billion against net assets of Rs9.71 Billion INR. See IRMENERGY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for IRM ENERGY LTD (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IRM ENERGY LTD from 2019 to 2025, covering 7 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 IRM ENERGY LTD (IRMENERGY) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.6% | Rs2.72 Billion | Rs9.51 Billion | Rs4.77 Billion | Rs2.05 Billion | ▼ -15.2 pp |
| 2024 | 43.8% | Rs4.08 Billion | Rs9.32 Billion | Rs5.77 Billion | Rs1.69 Billion | ▲ +5.8 pp |
| 2023 | 38.0% | Rs1.32 Billion | Rs3.46 Billion | Rs2.26 Billion | Rs938.11 Million | ▲ +12.1 pp |
| 2022 | 25.9% | Rs630.73 Million | Rs2.44 Billion | Rs1.41 Billion | Rs783.32 Million | ▲ +4.9 pp |
| 2021 | 21.0% | Rs246.77 Million | Rs1.18 Billion | Rs576.34 Million | Rs329.57 Million | ▲ +22.7 pp |
| 2020 | -1.8% | Rs-13.18 Million | Rs747.35 Million | Rs267.01 Million | Rs280.19 Million | ▲ +9.3 pp |
| 2019 | -11.1% | Rs-37.20 Million | Rs336.21 Million | Rs196.73 Million | Rs233.94 Million | — |