IL&FS Investment Managers Limited (IVC) — Working Capital to Net Assets Ratio
IL&FS Investment Managers Limited (IVC) has a Working Capital to Net Assets ratio of 76.1% as of March 2025. Working capital of Rs1.72 Billion (current assets of Rs1.82 Billion minus current liabilities of Rs95.10 Million) is measured against net assets of Rs2.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IVC net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IL&FS Investment Managers Limited Working Capital to Net Assets (2012–2025)
This chart shows how IL&FS Investment Managers Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2025, the ratio stands at 76.1%, reflecting working capital of Rs1.72 Billion against net assets of Rs2.26 Billion INR. Check tangible equity quality of IL&FS Investment Managers Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for IL&FS Investment Managers Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IL&FS Investment Managers Limited from 2012 to 2025, covering 14 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 IVC market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.1% | Rs1.72 Billion | Rs2.26 Billion | Rs1.82 Billion | Rs95.10 Million | ▼ -0.6 pp |
| 2024 | 76.7% | Rs1.70 Billion | Rs2.22 Billion | Rs1.86 Billion | Rs152.56 Million | ▲ +1.0 pp |
| 2023 | 75.7% | Rs1.79 Billion | Rs2.37 Billion | Rs1.95 Billion | Rs161.23 Million | ▼ -16.4 pp |
| 2022 | 92.1% | Rs2.11 Billion | Rs2.30 Billion | Rs2.23 Billion | Rs112.69 Million | ▲ +4.2 pp |
| 2021 | 87.8% | Rs1.96 Billion | Rs2.23 Billion | Rs2.08 Billion | Rs118.93 Million | ▲ +7.3 pp |
| 2020 | 80.5% | Rs1.89 Billion | Rs2.34 Billion | Rs2.00 Billion | Rs118.08 Million | ▼ -2.6 pp |
| 2019 | 83.1% | Rs2.14 Billion | Rs2.57 Billion | Rs2.26 Billion | Rs120.83 Million | ▲ +4.4 pp |
| 2018 | 78.7% | Rs2.24 Billion | Rs2.84 Billion | Rs2.37 Billion | Rs133.28 Million | ▼ -3.7 pp |
| 2017 | 82.4% | Rs2.69 Billion | Rs3.26 Billion | Rs2.98 Billion | Rs295.25 Million | ▲ +24.3 pp |
| 2016 | 58.1% | Rs2.32 Billion | Rs4.00 Billion | Rs3.04 Billion | Rs718.31 Million | ▲ +8.0 pp |
| 2015 | 50.2% | Rs1.85 Billion | Rs3.68 Billion | Rs2.67 Billion | Rs822.67 Million | ▲ +10.3 pp |
| 2014 | 39.9% | Rs1.32 Billion | Rs3.30 Billion | Rs2.24 Billion | Rs920.35 Million | ▲ +7.6 pp |
| 2013 | 32.3% | Rs925.55 Million | Rs2.87 Billion | Rs1.99 Billion | Rs1.07 Billion | ▲ +18.2 pp |
| 2012 | 14.1% | Rs333.30 Million | Rs2.37 Billion | Rs1.61 Billion | Rs1.28 Billion | — |