Direct Finance TA (DIFI) — 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. See Direct Finance TA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Direct Finance TA Working Capital to Net Assets (2013–2025)
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. Check tangible equity quality of Direct Finance TA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Direct Finance TA (2013–2025)
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 live market cap and the full company profile, see DIFI stock market capitalisation.
| 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 | — |