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 76.7% as of March 2026. Working capital of Rs3.15 Billion (current assets of Rs6.54 Billion minus current liabilities of Rs3.39 Billion) is measured against net assets of Rs4.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of India Tourism Development Corporation Li to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
India Tourism Development Corporation Limited Working Capital to Net Assets (2008–2026)
This chart shows how India Tourism Development Corporation Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 76.7%, reflecting working capital of Rs3.15 Billion against net assets of Rs4.11 Billion INR. For the complete balance sheet picture, see ITDC total asset value.
Annual Working Capital to Net Assets for India Tourism Development Corporation Limited (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for India Tourism Development Corporation Limited from 2008 to 2026, covering 19 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 ITDC financial resilience 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 | 76.7% | Rs3.15 Billion | Rs4.11 Billion | Rs6.54 Billion | Rs3.39 Billion | ▼ -4.0 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 | — |