Direct Finance TA Working Capital to Net Assets Ratio
Direct Finance TA working capital to net assets ratio. Direct Finance TA (DIFI) has a Working Capital to Net Assets ratio of 33.1% as of December 2025. Working capital of ILA470.02 Million (current assets of ILA4.33 Billion minus current liabilities of ILA3.86 Billion) is measured against net assets of ILA1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Direct Finance TA 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 Direct Finance TA (2013–2025)
Working capital to net assets ratio of Direct Finance TA from 2013 to 2025. This chart shows how Direct Finance TA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 33.1%, reflecting working capital of ILA470.02 Million against net assets of ILA1.42 Billion ILA. See operational self-sufficiency of Direct Finance TA to measure how many days the company can operate on defensive assets alone.
Direct Finance TA Working Capital to Net Assets Ratio by Year (2013–2025)
Direct Finance TA working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Direct Finance TA from 2013 to 2025, covering 13 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 DIFI total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.1% | ILA470.02 Million | ILA1.42 Billion | ILA4.33 Billion | ILA3.86 Billion | ▼ -2.8 pp |
| 2024 | 35.9% | ILA494.15 Million | ILA1.38 Billion | ILA3.24 Billion | ILA2.74 Billion | ▼ -32.5 pp |
| 2023 | 68.4% | ILA867.51 Million | ILA1.27 Billion | ILA3.18 Billion | ILA2.32 Billion | ▲ +26.5 pp |
| 2022 | 41.9% | ILA495.39 Million | ILA1.18 Billion | ILA3.12 Billion | ILA2.62 Billion | ▼ -66.7 pp |
| 2021 | 108.6% | ILA1.04 Billion | ILA956.01 Million | ILA2.23 Billion | ILA1.19 Billion | ▼ -69.4 pp |
| 2020 | 177.9% | ILA1.21 Billion | ILA679.14 Million | ILA2.89 Billion | ILA1.68 Billion | ▲ +34.5 pp |
| 2019 | 143.5% | ILA691.37 Million | ILA481.93 Million | ILA2.12 Billion | ILA1.43 Billion | ▲ +46.9 pp |
| 2018 | 96.6% | ILA362.85 Million | ILA375.62 Million | ILA1.39 Billion | ILA1.02 Billion | ▲ +101.5 pp |
| 2017 | -4.9% | ILA-15.07 Million | ILA308.07 Million | ILA3.98 Million | ILA19.05 Million | ▼ -75.9 pp |
| 2016 | 71.0% | ILA959.32 Million | ILA1.35 Billion | ILA3.85 Billion | ILA2.89 Billion | ▲ +60.9 pp |
| 2015 | 10.1% | ILA139.68 Million | ILA1.38 Billion | ILA2.29 Billion | ILA2.15 Billion | ▲ +15.5 pp |
| 2014 | -5.4% | ILA-70.55 Million | ILA1.30 Billion | ILA2.36 Billion | ILA2.43 Billion | ▼ -44.9 pp |
| 2013 | 39.5% | ILA488.64 Million | ILA1.24 Billion | ILA2.42 Billion | ILA1.93 Billion | — |