The Investment Trust Of India Limited Working Capital to Net Assets Ratio
The Investment Trust Of India Limited 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. Check The Investment Trust Of India Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of The Investment Trust Of India Limited (2011–2026)
Working capital to net assets ratio of The Investment Trust Of India Limited from 2011 to 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 defensive interval ratio of The Investment Trust Of India Limited to measure how many days the company can operate on defensive assets alone.
The Investment Trust Of India Limited Working Capital to Net Assets Ratio by Year (2011–2026)
The Investment Trust Of India Limited working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see THEINVEST current and non-current assets.
| 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 | — |