JITF Infralogistics Limited (JITFINFRA) — Working Capital to Net Assets Ratio
JITF Infralogistics Limited (JITFINFRA) has a Working Capital to Net Assets ratio of -132.3% as of September 2025. Working capital of Rs6.63 Billion (current assets of Rs20.22 Billion minus current liabilities of Rs13.59 Billion) is measured against net assets of Rs-5.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of JITF Infralogistics Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JITF Infralogistics Limited Working Capital to Net Assets (2010–2025)
This chart shows how JITF Infralogistics Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2010 to 2025. As of September 2025, the ratio stands at -132.3%, reflecting working capital of Rs6.63 Billion against net assets of Rs-5.01 Billion INR. See JITF Infralogistics Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for JITF Infralogistics Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for JITF Infralogistics Limited from 2010 to 2025, covering 12 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 JITF Infralogistics Limited (JITFINFRA) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -119.1% | Rs5.67 Billion | Rs-4.76 Billion | Rs18.36 Billion | Rs12.69 Billion | ▼ -10.9 pp |
| 2024 | -108.2% | Rs6.71 Billion | Rs-6.20 Billion | Rs19.16 Billion | Rs12.45 Billion | ▼ -54.7 pp |
| 2023 | -53.6% | Rs4.44 Billion | Rs-8.28 Billion | Rs13.28 Billion | Rs8.85 Billion | ▼ -12.1 pp |
| 2022 | -41.5% | Rs3.00 Billion | Rs-7.24 Billion | Rs9.78 Billion | Rs6.78 Billion | ▲ +3.5 pp |
| 2021 | -44.9% | Rs2.68 Billion | Rs-5.97 Billion | Rs8.42 Billion | Rs5.74 Billion | ▼ -7.3 pp |
| 2020 | -37.6% | Rs1.73 Billion | Rs-4.60 Billion | Rs7.65 Billion | Rs5.91 Billion | ▲ +36.9 pp |
| 2019 | -74.5% | Rs2.83 Billion | Rs-3.80 Billion | Rs6.57 Billion | Rs3.73 Billion | ▼ -82.4 pp |
| 2018 | 7.9% | Rs-211.93 Million | Rs-2.68 Billion | Rs4.27 Billion | Rs4.48 Billion | ▼ -33.4 pp |
| 2017 | 41.3% | Rs-429.15 Million | Rs-1.04 Billion | Rs4.84 Billion | Rs5.27 Billion | ▲ +2074.8 pp |
| 2016 | -2033.6% | Rs-2.03 Billion | Rs99.93 Million | Rs4.39 Billion | Rs6.43 Billion | ▼ -2027.5 pp |
| 2011 | -6.0% | Rs-30.23K | Rs500.00K | Rs413.00 | Rs30.64K | ▼ -3.8 pp |
| 2010 | -2.3% | Rs-11.47K | Rs500.00K | Rs3.54K | Rs15.02K | — |