LTIMindtree Limited (LTIM) — Working Capital to Net Assets Ratio
LTIMindtree Limited (LTIM) has a Working Capital to Net Assets ratio of 73.8% as of December 2025. Working capital of Rs175.42 Billion (current assets of Rs255.66 Billion minus current liabilities of Rs80.24 Billion) is measured against net assets of Rs237.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of LTIMindtree Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LTIMindtree Limited Working Capital to Net Assets (2011–2025)
This chart shows how LTIMindtree Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 73.8%, reflecting working capital of Rs175.42 Billion against net assets of Rs237.67 Billion INR. See operational self-sufficiency of LTIMindtree Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LTIMindtree Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LTIMindtree Limited from 2011 to 2025, covering 15 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 LTIMindtree Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.9% | Rs149.72 Billion | Rs227.12 Billion | Rs209.38 Billion | Rs59.66 Billion | ▲ +0.5 pp |
| 2024 | 65.4% | Rs131.03 Billion | Rs200.26 Billion | Rs188.46 Billion | Rs57.43 Billion | ▼ -5.1 pp |
| 2023 | 70.5% | Rs117.03 Billion | Rs165.99 Billion | Rs171.86 Billion | Rs54.83 Billion | ▲ +1.6 pp |
| 2022 | 68.9% | Rs98.46 Billion | Rs142.93 Billion | Rs149.39 Billion | Rs50.92 Billion | ▼ -6.4 pp |
| 2021 | 75.3% | Rs54.99 Billion | Rs73.07 Billion | Rs81.31 Billion | Rs26.32 Billion | ▲ +1.3 pp |
| 2020 | 74.0% | Rs39.98 Billion | Rs54.05 Billion | Rs63.29 Billion | Rs23.31 Billion | ▲ +2.0 pp |
| 2019 | 72.0% | Rs35.24 Billion | Rs48.95 Billion | Rs51.70 Billion | Rs16.46 Billion | ▼ -1.0 pp |
| 2018 | 73.0% | Rs28.18 Billion | Rs38.61 Billion | Rs41.94 Billion | Rs13.76 Billion | ▲ +6.7 pp |
| 2017 | 66.3% | Rs20.85 Billion | Rs31.45 Billion | Rs33.29 Billion | Rs12.44 Billion | ▲ +17.8 pp |
| 2016 | 48.5% | Rs10.31 Billion | Rs21.25 Billion | Rs20.20 Billion | Rs9.89 Billion | ▲ +0.9 pp |
| 2015 | 47.6% | Rs9.40 Billion | Rs19.74 Billion | Rs18.63 Billion | Rs9.23 Billion | ▼ -2.4 pp |
| 2014 | 50.0% | Rs8.05 Billion | Rs16.10 Billion | Rs17.41 Billion | Rs9.36 Billion | ▲ +13.4 pp |
| 2013 | 36.6% | Rs4.90 Billion | Rs13.39 Billion | Rs13.25 Billion | Rs8.35 Billion | ▼ -7.6 pp |
| 2012 | 44.3% | Rs4.89 Billion | Rs11.05 Billion | Rs12.47 Billion | Rs7.58 Billion | ▲ +6.1 pp |
| 2011 | 38.1% | Rs4.33 Billion | Rs11.36 Billion | Rs11.53 Billion | Rs7.20 Billion | — |