India Tourism Development Corporation Limited Working Capital to Net Assets Ratio
India Tourism Development Corporation Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of India Tourism Development Corporation Limited (2008–2026)
Working capital to net assets ratio of India Tourism Development Corporation Limited from 2008 to 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. Explore India Tourism Development Corporation Li (ITDC) long-term investment share to see how much of total assets are deployed in long-term investments.
India Tourism Development Corporation Limited Working Capital to Net Assets Ratio by Year (2008–2026)
India Tourism Development Corporation Limited working capital to net assets ratio by year from 2008 to 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. For the complete balance sheet picture, see India Tourism Development Corporation Li total assets.
| 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 | — |