Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) — Working Capital to Net Assets Ratio
Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) has a Working Capital to Net Assets ratio of 313.7% as of September 2025. Working capital of Rs865.71 Million (current assets of Rs970.39 Million minus current liabilities of Rs104.68 Million) is measured against net assets of Rs275.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nagreeka Capital & Infrastructure Limite balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nagreeka Capital & Infrastructure Limited Working Capital to Net Assets (2008–2025)
This chart shows how Nagreeka Capital & Infrastructure Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 313.7%, reflecting working capital of Rs865.71 Million against net assets of Rs275.96 Million INR. Check NAGREEKCAP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nagreeka Capital & Infrastructure Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nagreeka Capital & Infrastructure Limited from 2008 to 2025, covering 18 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 NAGREEKCAP market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 403.3% | Rs852.20 Million | Rs211.29 Million | Rs1.00 Billion | Rs148.72 Million | ▼ -2395.6 pp |
| 2024 | 2798.9% | Rs718.06 Million | Rs25.66 Million | Rs813.82 Million | Rs95.77 Million | ▲ +3346.7 pp |
| 2023 | -547.8% | Rs590.66 Million | Rs-107.82 Million | Rs638.77 Million | Rs48.11 Million | ▼ -867.8 pp |
| 2022 | 319.9% | Rs820.60 Million | Rs256.49 Million | Rs842.05 Million | Rs21.46 Million | ▲ +216.8 pp |
| 2021 | 103.1% | Rs227.54 Million | Rs220.59 Million | Rs307.72 Million | Rs80.19 Million | ▲ +21.1 pp |
| 2020 | 82.0% | Rs179.50 Million | Rs218.79 Million | Rs242.55 Million | Rs63.05 Million | ▲ +116.6 pp |
| 2019 | -34.5% | Rs-212.14 Million | Rs614.23 Million | Rs1.97 Billion | Rs2.18 Billion | ▼ -47.1 pp |
| 2018 | 12.5% | Rs126.55 Million | Rs1.01 Billion | Rs3.16 Billion | Rs3.04 Billion | ▲ +65.6 pp |
| 2017 | -53.1% | Rs-376.96 Million | Rs710.11 Million | Rs1.72 Billion | Rs2.10 Billion | ▲ +3.4 pp |
| 2016 | -56.5% | Rs-408.81 Million | Rs723.41 Million | Rs1.65 Billion | Rs2.06 Billion | ▼ -65.8 pp |
| 2015 | 9.3% | Rs83.74 Million | Rs899.48 Million | Rs2.37 Billion | Rs2.28 Billion | ▲ +61.0 pp |
| 2014 | -51.7% | Rs-342.00 Million | Rs661.32 Million | Rs1.08 Billion | Rs1.43 Billion | ▲ +7.8 pp |
| 2013 | -59.6% | Rs-377.01 Million | Rs633.03 Million | Rs639.96 Million | Rs1.02 Billion | ▲ +8.0 pp |
| 2012 | -67.5% | Rs-406.70 Million | Rs602.25 Million | Rs306.03 Million | Rs712.74 Million | ▲ +6.9 pp |
| 2011 | -74.4% | Rs-431.83 Million | Rs580.43 Million | Rs274.23 Million | Rs706.06 Million | ▼ -126.5 pp |
| 2010 | 52.1% | Rs297.29 Million | Rs570.87 Million | Rs304.73 Million | Rs7.44 Million | ▲ +39.5 pp |
| 2009 | 12.6% | Rs65.81 Million | Rs522.46 Million | Rs94.88 Million | Rs29.06 Million | ▼ -3.4 pp |
| 2008 | 16.0% | Rs92.95 Million | Rs581.61 Million | Rs108.51 Million | Rs15.56 Million | — |