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 54.1% as of September 2025. Working capital of Rs4.28 Billion (current assets of Rs11.43 Billion minus current liabilities of Rs7.14 Billion) is measured against net assets of Rs7.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See The Investment Trust Of India Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Investment Trust Of India Limited Working Capital to Net Assets (2011–2025)
This chart shows how The Investment Trust Of India Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 54.1%, reflecting working capital of Rs4.28 Billion against net assets of Rs7.91 Billion INR. Check The Investment Trust Of India Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Investment Trust Of India Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Investment Trust Of India 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 The Investment Trust Of India Limited (THEINVEST) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |