Nagreeka Exports Limited (NAGREEKEXP) — 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. See Nagreeka Exports Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nagreeka Exports Limited Working Capital to Net Assets (2006–2026)
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. See how many days can Nagreeka Exports Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nagreeka Exports Limited (2006–2026)
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 live market cap and the full company profile, see NAGREEKEXP market cap.
| 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 | — |