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 JITF Infralogistics Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check tangible equity quality of JITF Infralogistics Limited to evaluate the tangible quality of the company's equity base.
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 market value of JITF Infralogistics Limited.
| 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 | — |