India Tourism Development Corporation Limited (ITDC) — Working Capital to Net Assets Ratio
India Tourism Development Corporation Limited (ITDC) has a Working Capital to Net Assets ratio of 80.8% as of September 2025. Working capital of Rs2.86 Billion (current assets of Rs6.27 Billion minus current liabilities of Rs3.41 Billion) is measured against net assets of Rs3.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of India Tourism Development Corporation Li to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
India Tourism Development Corporation Limited Working Capital to Net Assets (2008–2025)
This chart shows how India Tourism Development Corporation Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 80.8%, reflecting working capital of Rs2.86 Billion against net assets of Rs3.53 Billion INR. Check tangible equity quality of India Tourism Development Corporation Li to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for India Tourism Development Corporation Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for India Tourism Development Corporation Limited from 2008 to 2025, covering 18 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 how much is India Tourism Development Corporation Li worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.8% | Rs2.85 Billion | Rs3.52 Billion | Rs6.51 Billion | Rs3.66 Billion | ▲ +1.7 pp |
| 2024 | 79.1% | Rs2.99 Billion | Rs3.78 Billion | Rs9.64 Billion | Rs6.64 Billion | ▼ -6.3 pp |
| 2023 | 85.3% | Rs2.83 Billion | Rs3.32 Billion | Rs8.28 Billion | Rs5.45 Billion | ▲ +6.0 pp |
| 2022 | 79.4% | Rs2.19 Billion | Rs2.76 Billion | Rs4.71 Billion | Rs2.52 Billion | ▼ -3.2 pp |
| 2021 | 82.5% | Rs2.24 Billion | Rs2.72 Billion | Rs4.57 Billion | Rs2.33 Billion | ▼ -7.6 pp |
| 2020 | 90.1% | Rs2.82 Billion | Rs3.13 Billion | Rs5.10 Billion | Rs2.28 Billion | ▲ +3.7 pp |
| 2019 | 86.4% | Rs2.82 Billion | Rs3.26 Billion | Rs5.58 Billion | Rs2.76 Billion | ▼ -4.5 pp |
| 2018 | 90.9% | Rs2.76 Billion | Rs3.04 Billion | Rs5.56 Billion | Rs2.79 Billion | ▲ +9.0 pp |
| 2017 | 81.9% | Rs2.58 Billion | Rs3.15 Billion | Rs5.06 Billion | Rs2.48 Billion | ▼ -3.7 pp |
| 2016 | 85.6% | Rs2.61 Billion | Rs3.05 Billion | Rs5.12 Billion | Rs2.52 Billion | ▼ -1.9 pp |
| 2015 | 87.5% | Rs2.65 Billion | Rs3.03 Billion | Rs5.20 Billion | Rs2.55 Billion | ▲ +2.1 pp |
| 2014 | 85.4% | Rs2.54 Billion | Rs2.97 Billion | Rs4.92 Billion | Rs2.38 Billion | ▼ -1.6 pp |
| 2013 | 87.0% | Rs2.53 Billion | Rs2.91 Billion | Rs4.71 Billion | Rs2.18 Billion | ▲ +4.4 pp |
| 2012 | 82.5% | Rs2.38 Billion | Rs2.88 Billion | Rs4.84 Billion | Rs2.46 Billion | ▲ +27.6 pp |
| 2011 | 54.9% | Rs1.57 Billion | Rs2.85 Billion | Rs4.54 Billion | Rs2.98 Billion | ▲ +1.0 pp |
| 2010 | 53.9% | Rs1.59 Billion | Rs2.94 Billion | Rs4.72 Billion | Rs3.14 Billion | ▼ -20.9 pp |
| 2009 | 74.8% | Rs2.46 Billion | Rs3.28 Billion | Rs5.02 Billion | Rs2.56 Billion | ▼ -2.6 pp |
| 2008 | 77.4% | Rs2.42 Billion | Rs3.13 Billion | Rs6.00 Billion | Rs3.58 Billion | — |