Inrom Construction Industries Ltd Working Capital to Net Assets Ratio
Inrom Construction Industries Ltd working capital to net assets ratio. Inrom Construction Industries Ltd (INRM) has a Working Capital to Net Assets ratio of 52.4% as of December 2025. Working capital of ILA687.53 Million (current assets of ILA1.04 Billion minus current liabilities of ILA355.96 Million) is measured against net assets of ILA1.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Inrom Construction Industries Ltd (2013–2025)
Working capital to net assets ratio of Inrom Construction Industries Ltd from 2013 to 2025. This chart shows how Inrom Construction Industries Ltd'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 52.4%, reflecting working capital of ILA687.53 Million against net assets of ILA1.31 Billion ILA. See Inrom Construction Industries Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Inrom Construction Industries Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Inrom Construction Industries Ltd 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 Inrom Construction Industries Ltd 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 how large is Inrom Construction Industries Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.4% | ILA687.53 Million | ILA1.31 Billion | ILA1.04 Billion | ILA355.96 Million | ▲ +13.3 pp |
| 2024 | 39.1% | ILA474.36 Million | ILA1.21 Billion | ILA980.28 Million | ILA505.92 Million | ▼ -15.7 pp |
| 2023 | 54.9% | ILA444.95 Million | ILA811.03 Million | ILA792.85 Million | ILA347.90 Million | ▲ +8.5 pp |
| 2022 | 46.3% | ILA298.95 Million | ILA645.22 Million | ILA691.73 Million | ILA392.78 Million | ▼ -8.2 pp |
| 2021 | 54.6% | ILA300.46 Million | ILA550.69 Million | ILA655.14 Million | ILA354.68 Million | ▼ -3.4 pp |
| 2020 | 58.0% | ILA267.87 Million | ILA461.90 Million | ILA628.72 Million | ILA360.85 Million | ▼ -5.2 pp |
| 2019 | 63.2% | ILA217.63 Million | ILA344.35 Million | ILA501.71 Million | ILA284.07 Million | ▼ -14.2 pp |
| 2018 | 77.4% | ILA237.12 Million | ILA306.39 Million | ILA503.97 Million | ILA266.85 Million | ▲ +9.5 pp |
| 2017 | 67.9% | ILA208.08 Million | ILA306.59 Million | ILA502.46 Million | ILA294.38 Million | ▲ +4.2 pp |
| 2016 | 63.7% | ILA190.86 Million | ILA299.79 Million | ILA475.96 Million | ILA285.09 Million | ▼ -19.7 pp |
| 2015 | 83.3% | ILA276.85 Million | ILA332.25 Million | ILA537.25 Million | ILA260.40 Million | ▼ -12.9 pp |
| 2014 | 96.3% | ILA229.64 Million | ILA238.54 Million | ILA474.41 Million | ILA244.77 Million | ▼ -3.4 pp |
| 2013 | 99.7% | ILA206.16 Million | ILA206.77 Million | ILA444.85 Million | ILA238.69 Million | — |