Intrasoft Technologies Limited (ISFT) — Working Capital to Net Assets Ratio
Intrasoft Technologies Limited (ISFT) has a Working Capital to Net Assets ratio of 0.9% as of March 2026. Working capital of Rs23.92 Million (current assets of Rs228.86 Million minus current liabilities of Rs204.93 Million) is measured against net assets of Rs2.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Intrasoft Technologies Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intrasoft Technologies Limited Working Capital to Net Assets (2006–2026)
This chart shows how Intrasoft Technologies Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 0.9%, reflecting working capital of Rs23.92 Million against net assets of Rs2.66 Billion INR. See ISFT 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 Intrasoft Technologies Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intrasoft Technologies Limited from 2006 to 2026, covering 21 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 Intrasoft Technologies Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.9% | Rs23.92 Million | Rs2.66 Billion | Rs228.86 Million | Rs204.93 Million | ▼ -2.3 pp |
| 2025 | 3.2% | Rs72.87 Million | Rs2.28 Billion | Rs323.45 Million | Rs250.58 Million | ▼ -64.1 pp |
| 2024 | 67.3% | Rs1.42 Billion | Rs2.11 Billion | Rs1.68 Billion | Rs259.17 Million | ▼ -3.2 pp |
| 2023 | 70.5% | Rs1.26 Billion | Rs1.79 Billion | Rs1.61 Billion | Rs356.41 Million | ▼ -17.2 pp |
| 2022 | 87.7% | Rs1.46 Billion | Rs1.67 Billion | Rs1.84 Billion | Rs382.07 Million | ▼ -12.3 pp |
| 2021 | 100.0% | Rs1.53 Billion | Rs1.53 Billion | Rs1.82 Billion | Rs285.86 Million | ▼ -21.2 pp |
| 2020 | 121.2% | Rs1.79 Billion | Rs1.48 Billion | Rs2.12 Billion | Rs326.14 Million | ▲ +20.2 pp |
| 2019 | 101.0% | Rs1.47 Billion | Rs1.46 Billion | Rs1.86 Billion | Rs383.89 Million | ▼ -16.2 pp |
| 2018 | 117.2% | Rs1.66 Billion | Rs1.42 Billion | Rs2.21 Billion | Rs547.77 Million | ▲ +38.6 pp |
| 2017 | 78.6% | Rs1.03 Billion | Rs1.31 Billion | Rs1.42 Billion | Rs391.72 Million | ▼ -12.6 pp |
| 2016 | 91.2% | Rs1.08 Billion | Rs1.18 Billion | Rs1.61 Billion | Rs535.73 Million | ▲ +53.1 pp |
| 2015 | 38.1% | Rs303.21 Million | Rs795.09 Million | Rs545.20 Million | Rs241.99 Million | ▲ +30.6 pp |
| 2014 | 7.5% | Rs58.16 Million | Rs774.02 Million | Rs363.92 Million | Rs305.75 Million | ▲ +2.5 pp |
| 2013 | 5.0% | Rs47.54 Million | Rs950.70 Million | Rs390.23 Million | Rs342.69 Million | ▼ -6.7 pp |
| 2012 | 11.7% | Rs127.13 Million | Rs1.09 Billion | Rs466.55 Million | Rs339.42 Million | ▼ -21.5 pp |
| 2011 | 33.2% | Rs329.44 Million | Rs991.83 Million | Rs371.45 Million | Rs42.01 Million | ▼ -44.3 pp |
| 2010 | 77.5% | Rs780.96 Million | Rs1.01 Billion | Rs4.77 Billion | Rs3.99 Billion | ▲ +26.1 pp |
| 2009 | 51.4% | Rs209.71 Million | Rs408.36 Million | Rs244.16 Million | Rs34.45 Million | ▼ -14.1 pp |
| 2008 | 65.5% | Rs233.21 Million | Rs356.08 Million | Rs244.72 Million | Rs11.51 Million | ▲ +35.4 pp |
| 2007 | 30.1% | Rs35.22 Million | Rs116.94 Million | Rs57.92 Million | Rs22.70 Million | ▼ -20.1 pp |
| 2006 | 50.2% | Rs37.38 Million | Rs74.40 Million | Rs43.62 Million | Rs6.23 Million | — |