IRM ENERGY LTD (IRMENERGY) — Working Capital to Net Assets Ratio

Latest as of March 2026: 15.5%

IRM ENERGY LTD (IRMENERGY) has a Working Capital to Net Assets ratio of 15.5% as of March 2026. Working capital of Rs1.55 Billion (current assets of Rs3.42 Billion minus current liabilities of Rs1.87 Billion) is measured against net assets of Rs9.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IRM ENERGY LTD (IRMENERGY) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

15.5%
Working Capital / Net Assets

Working Capital

Rs1.55 Billion
INR

Current Assets

Rs3.42 Billion
INR

Current Liabilities

Rs1.87 Billion
INR

IRM ENERGY LTD Working Capital to Net Assets (2019–2026)

This chart shows how IRM ENERGY LTD's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 15.5%, reflecting working capital of Rs1.55 Billion against net assets of Rs9.98 Billion INR. For the complete balance sheet picture, see total assets of IRM ENERGY LTD.

Annual Working Capital to Net Assets for IRM ENERGY LTD (2019–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for IRM ENERGY LTD from 2019 to 2026, covering 8 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. Check IRMENERGY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 15.5% Rs1.55 Billion Rs9.98 Billion Rs3.42 Billion Rs1.87 Billion ▼ -13.0 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
pp = percentage points