Nagreeka Exports Limited Working Capital to Net Assets Ratio
Nagreeka Exports Limited working capital to net assets ratio. Nagreeka Exports Limited (NAGREEKEXP) has a Working Capital to Net Assets ratio of 45.4% as of March 2026. Working capital of Rs722.17 Million (current assets of Rs2.63 Billion minus current liabilities of Rs1.90 Billion) is measured against net assets of Rs1.59 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 Nagreeka Exports Limited (2006–2026)
Working capital to net assets ratio of Nagreeka Exports Limited from 2006 to 2026. This chart shows how Nagreeka Exports Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 45.4%, reflecting working capital of Rs722.17 Million against net assets of Rs1.59 Billion INR. Explore NAGREEKEXP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Nagreeka Exports Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Nagreeka Exports Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Nagreeka Exports Limited from 2006 to 2026, covering 21 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 Nagreeka Exports Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 45.4% | Rs722.17 Million | Rs1.59 Billion | Rs2.63 Billion | Rs1.90 Billion | ▼ -3.6 pp |
| 2025 | 49.0% | Rs750.36 Million | Rs1.53 Billion | Rs2.54 Billion | Rs1.79 Billion | ▼ -2.2 pp |
| 2024 | 51.1% | Rs751.18 Million | Rs1.47 Billion | Rs2.37 Billion | Rs1.62 Billion | ▼ -4.5 pp |
| 2023 | 55.6% | Rs617.62 Million | Rs1.11 Billion | Rs2.11 Billion | Rs1.49 Billion | ▲ +15.7 pp |
| 2022 | 40.0% | Rs436.07 Million | Rs1.09 Billion | Rs2.19 Billion | Rs1.75 Billion | ▲ +14.1 pp |
| 2021 | 25.8% | Rs260.48 Million | Rs1.01 Billion | Rs2.24 Billion | Rs1.98 Billion | ▲ +23.5 pp |
| 2020 | 2.3% | Rs24.71 Million | Rs1.06 Billion | Rs2.24 Billion | Rs2.22 Billion | ▼ -0.8 pp |
| 2019 | 3.1% | Rs35.15 Million | Rs1.12 Billion | Rs2.09 Billion | Rs2.06 Billion | ▲ +2.2 pp |
| 2018 | 0.9% | Rs10.57 Million | Rs1.14 Billion | Rs1.90 Billion | Rs1.89 Billion | ▲ +10.1 pp |
| 2017 | -9.2% | Rs-94.33 Million | Rs1.03 Billion | Rs2.16 Billion | Rs2.25 Billion | ▼ -11.9 pp |
| 2016 | 2.7% | Rs27.40 Million | Rs1.01 Billion | Rs2.06 Billion | Rs2.03 Billion | ▼ -30.0 pp |
| 2015 | 32.7% | Rs323.25 Million | Rs988.04 Million | Rs1.91 Billion | Rs1.59 Billion | ▼ -10.8 pp |
| 2014 | 43.6% | Rs408.94 Million | Rs938.88 Million | Rs2.26 Billion | Rs1.85 Billion | ▲ +0.9 pp |
| 2013 | 42.7% | Rs382.92 Million | Rs897.55 Million | Rs1.88 Billion | Rs1.50 Billion | ▲ +4.1 pp |
| 2012 | 38.5% | Rs331.77 Million | Rs860.67 Million | Rs1.63 Billion | Rs1.30 Billion | ▼ -149.1 pp |
| 2011 | 187.7% | Rs1.57 Billion | Rs838.94 Million | Rs1.91 Billion | Rs337.81 Million | ▲ +49.0 pp |
| 2010 | 138.7% | Rs1.09 Billion | Rs784.67 Million | Rs1.35 Billion | Rs265.73 Million | ▲ +107.2 pp |
| 2009 | 31.5% | Rs240.73 Million | Rs765.27 Million | Rs768.41 Million | Rs527.68 Million | ▼ -12.1 pp |
| 2008 | 43.5% | Rs340.88 Million | Rs782.90 Million | Rs1.12 Billion | Rs775.48 Million | ▼ -12.1 pp |
| 2007 | 55.6% | Rs364.37 Million | Rs655.23 Million | Rs839.32 Million | Rs474.95 Million | ▲ +35.5 pp |
| 2006 | 20.1% | Rs213.93 Million | Rs1.06 Billion | Rs671.83 Million | Rs457.90 Million | — |