ITC Limited Working Capital to Net Assets Ratio
ITC Limited working capital to net assets ratio. ITC Limited (ITC) has a Working Capital to Net Assets ratio of 46.7% as of March 2026. Working capital of Rs340.21 Billion (current assets of Rs507.08 Billion minus current liabilities of Rs166.87 Billion) is measured against net assets of Rs728.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ITC Limited (2004–2026)
Working capital to net assets ratio of ITC Limited from 2004 to 2026. This chart shows how ITC Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 46.7%, reflecting working capital of Rs340.21 Billion against net assets of Rs728.73 Billion INR. Explore ITC Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
ITC Limited Working Capital to Net Assets Ratio by Year (2004–2026)
ITC Limited working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ITC Limited from 2004 to 2026, covering 23 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 the complete balance sheet picture, see balance sheet size of ITC Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 46.7% | Rs340.21 Billion | Rs728.73 Billion | Rs507.08 Billion | Rs166.87 Billion | ▲ +4.7 pp |
| 2025 | 42.0% | Rs295.59 Billion | Rs703.98 Billion | Rs438.93 Billion | Rs143.34 Billion | ▲ +5.4 pp |
| 2024 | 36.6% | Rs273.75 Billion | Rs748.90 Billion | Rs410.66 Billion | Rs136.90 Billion | ▼ -0.7 pp |
| 2023 | 37.3% | Rs259.31 Billion | Rs695.39 Billion | Rs396.71 Billion | Rs137.39 Billion | ▲ +2.2 pp |
| 2022 | 35.1% | Rs220.69 Billion | Rs628.22 Billion | Rs342.32 Billion | Rs121.64 Billion | ▼ -4.9 pp |
| 2021 | 40.0% | Rs243.02 Billion | Rs606.94 Billion | Rs349.92 Billion | Rs106.90 Billion | ▼ -5.6 pp |
| 2020 | 45.6% | Rs299.46 Billion | Rs656.51 Billion | Rs395.05 Billion | Rs95.60 Billion | ▲ +9.1 pp |
| 2019 | 36.5% | Rs217.35 Billion | Rs594.84 Billion | Rs317.47 Billion | Rs100.12 Billion | ▲ +4.1 pp |
| 2018 | 32.4% | Rs171.43 Billion | Rs528.45 Billion | Rs263.94 Billion | Rs92.50 Billion | ▼ -8.6 pp |
| 2017 | 41.0% | Rs191.48 Billion | Rs467.08 Billion | Rs262.69 Billion | Rs71.21 Billion | ▲ +9.2 pp |
| 2016 | 31.7% | Rs108.66 Billion | Rs342.27 Billion | Rs258.11 Billion | Rs149.45 Billion | ▼ -10.2 pp |
| 2015 | 42.0% | Rs134.14 Billion | Rs319.61 Billion | Rs255.74 Billion | Rs121.60 Billion | ▲ +3.0 pp |
| 2014 | 39.0% | Rs106.95 Billion | Rs274.40 Billion | Rs225.81 Billion | Rs118.86 Billion | ▲ +2.4 pp |
| 2013 | 36.6% | Rs85.40 Billion | Rs233.38 Billion | Rs190.66 Billion | Rs105.26 Billion | ▲ +3.5 pp |
| 2012 | 33.1% | Rs64.97 Billion | Rs196.16 Billion | Rs158.01 Billion | Rs93.04 Billion | ▲ +20.2 pp |
| 2011 | 12.9% | Rs21.46 Billion | Rs166.03 Billion | Rs109.63 Billion | Rs88.17 Billion | ▲ +8.3 pp |
| 2010 | 4.6% | Rs6.78 Billion | Rs145.85 Billion | Rs90.02 Billion | Rs83.24 Billion | ▼ -20.4 pp |
| 2009 | 25.0% | Rs35.45 Billion | Rs141.58 Billion | Rs85.12 Billion | Rs49.67 Billion | ▲ +2.9 pp |
| 2008 | 22.1% | Rs27.42 Billion | Rs124.01 Billion | Rs73.34 Billion | Rs45.93 Billion | ▼ -5.3 pp |
| 2007 | 27.4% | Rs29.44 Billion | Rs107.54 Billion | Rs69.35 Billion | Rs39.91 Billion | ▲ +5.7 pp |
| 2006 | 21.7% | Rs20.16 Billion | Rs93.03 Billion | Rs56.56 Billion | Rs36.40 Billion | ▲ +10.3 pp |
| 2005 | 11.4% | Rs9.13 Billion | Rs80.03 Billion | Rs40.26 Billion | Rs31.14 Billion | ▲ +11.0 pp |
| 2004 | 0.4% | Rs268.10 Million | Rs65.67 Billion | Rs36.39 Billion | Rs36.12 Billion | — |