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 14.2% as of March 2026. Working capital of Rs40.47 Million (current assets of Rs111.69 Million minus current liabilities of Rs71.22 Million) is measured against net assets of Rs285.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of Nagreeka Capital & Infrastructure Limite.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nagreeka Capital & Infrastructure Limited Working Capital to Net Assets (2008–2026)
This chart shows how Nagreeka Capital & Infrastructure Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 14.2%, reflecting working capital of Rs40.47 Million against net assets of Rs285.39 Million INR. Explore Nagreeka Capital & Infrastructure Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Nagreeka Capital & Infrastructure Limited (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nagreeka Capital & Infrastructure Limited from 2008 to 2026, covering 19 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. Explore Nagreeka Capital & Infrastructure Limite long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -34.3% | Rs-97.79 Million | Rs285.39 Million | Rs111.69 Million | Rs209.48 Million | ▼ -437.6 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 | — |