Intrasoft Technologies Limited (ISFT) — Working Capital to Net Assets Ratio
Intrasoft Technologies Limited (ISFT) has a Working Capital to Net Assets ratio of 0.5% as of September 2025. Working capital of Rs12.31 Million (current assets of Rs224.41 Million minus current liabilities of Rs212.09 Million) is measured against net assets of Rs2.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Intrasoft Technologies Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intrasoft Technologies Limited Working Capital to Net Assets (2006–2025)
This chart shows how Intrasoft Technologies Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 0.5%, reflecting working capital of Rs12.31 Million against net assets of Rs2.45 Billion INR. Check Intrasoft Technologies Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Intrasoft Technologies Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intrasoft Technologies Limited from 2006 to 2025, covering 20 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 ISFT company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |