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 Intrasoft Technologies Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Intrasoft Technologies Limited assets under control.
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. Check financial resilience of Intrasoft Technologies Limited 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 | 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 | — |