The Investment Trust Of India Limited (THEINVEST) — Working Capital to Net Assets Ratio
The Investment Trust Of India Limited (THEINVEST) has a Working Capital to Net Assets ratio of 65.5% as of March 2026. Working capital of Rs4.82 Billion (current assets of Rs5.34 Billion minus current liabilities of Rs520.51 Million) is measured against net assets of Rs7.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See THEINVEST financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Investment Trust Of India Limited Working Capital to Net Assets (2011–2026)
This chart shows how The Investment Trust Of India Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 65.5%, reflecting working capital of Rs4.82 Billion against net assets of Rs7.35 Billion INR. See operational self-sufficiency of The Investment Trust Of India Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for The Investment Trust Of India Limited (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Investment Trust Of India Limited from 2011 to 2026, covering 16 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 The Investment Trust Of India Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 65.5% | Rs4.82 Billion | Rs7.35 Billion | Rs5.34 Billion | Rs520.51 Million | ▲ +3.8 pp |
| 2025 | 61.7% | Rs4.64 Billion | Rs7.53 Billion | Rs12.39 Billion | Rs7.74 Billion | ▼ -7.5 pp |
| 2024 | 69.1% | Rs4.75 Billion | Rs6.88 Billion | Rs9.75 Billion | Rs5.00 Billion | ▲ +6.5 pp |
| 2023 | 62.6% | Rs4.04 Billion | Rs6.46 Billion | Rs7.75 Billion | Rs3.70 Billion | ▲ +11.1 pp |
| 2022 | 51.4% | Rs3.09 Billion | Rs6.01 Billion | Rs6.68 Billion | Rs3.59 Billion | ▼ -0.5 pp |
| 2021 | 52.0% | Rs3.13 Billion | Rs6.03 Billion | Rs8.20 Billion | Rs5.07 Billion | ▲ +12.4 pp |
| 2020 | 39.6% | Rs2.36 Billion | Rs5.96 Billion | Rs8.07 Billion | Rs5.71 Billion | ▼ -2.6 pp |
| 2019 | 42.2% | Rs2.54 Billion | Rs6.03 Billion | Rs12.89 Billion | Rs10.34 Billion | ▼ -79.2 pp |
| 2018 | 121.4% | Rs7.98 Billion | Rs6.57 Billion | Rs13.65 Billion | Rs5.68 Billion | ▲ +29.8 pp |
| 2017 | 91.6% | Rs5.04 Billion | Rs5.50 Billion | Rs9.62 Billion | Rs4.58 Billion | ▲ +44.9 pp |
| 2016 | 46.7% | Rs1.08 Billion | Rs2.31 Billion | Rs2.70 Billion | Rs1.62 Billion | ▲ +71.3 pp |
| 2015 | -24.6% | Rs-587.41 Million | Rs2.38 Billion | Rs5.01 Billion | Rs5.60 Billion | ▼ -40.7 pp |
| 2014 | 16.1% | Rs260.99 Million | Rs1.62 Billion | Rs3.65 Billion | Rs3.39 Billion | ▼ -63.4 pp |
| 2013 | 79.5% | Rs821.76 Million | Rs1.03 Billion | Rs2.81 Billion | Rs1.98 Billion | ▼ -2.5 pp |
| 2012 | 82.0% | Rs951.15 Million | Rs1.16 Billion | Rs3.56 Billion | Rs2.61 Billion | ▲ +96.9 pp |
| 2011 | -14.9% | Rs-171.81 Million | Rs1.15 Billion | Rs1.27 Billion | Rs1.44 Billion | — |