Nahar Industrial Enterprises Limited (NAHARINDUS) — Working Capital to Net Assets Ratio
Nahar Industrial Enterprises Limited (NAHARINDUS) has a Working Capital to Net Assets ratio of 30.3% as of September 2025. Working capital of Rs3.07 Billion (current assets of Rs7.43 Billion minus current liabilities of Rs4.37 Billion) is measured against net assets of Rs10.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Nahar Industrial Enterprises Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nahar Industrial Enterprises Limited Working Capital to Net Assets (2005–2025)
This chart shows how Nahar Industrial Enterprises Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 30.3%, reflecting working capital of Rs3.07 Billion against net assets of Rs10.11 Billion INR. See Nahar Industrial Enterprises Limited (NAHARINDUS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nahar Industrial Enterprises Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nahar Industrial Enterprises Limited from 2005 to 2025, 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 market value of Nahar Industrial Enterprises Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.2% | Rs3.19 Billion | Rs9.90 Billion | Rs8.84 Billion | Rs5.65 Billion | ▼ -1.1 pp |
| 2024 | 33.3% | Rs3.23 Billion | Rs9.71 Billion | Rs8.83 Billion | Rs5.61 Billion | ▼ -6.4 pp |
| 2023 | 39.7% | Rs3.81 Billion | Rs9.60 Billion | Rs6.94 Billion | Rs3.13 Billion | ▲ +0.8 pp |
| 2022 | 38.9% | Rs3.49 Billion | Rs8.97 Billion | Rs11.76 Billion | Rs8.27 Billion | ▲ +7.9 pp |
| 2021 | 31.0% | Rs2.30 Billion | Rs7.43 Billion | Rs9.30 Billion | Rs7.00 Billion | ▲ +2.4 pp |
| 2020 | 28.5% | Rs2.12 Billion | Rs7.43 Billion | Rs9.67 Billion | Rs7.55 Billion | ▼ -5.2 pp |
| 2019 | 33.7% | Rs2.37 Billion | Rs7.02 Billion | Rs10.77 Billion | Rs8.40 Billion | ▼ -5.2 pp |
| 2018 | 38.9% | Rs2.74 Billion | Rs7.05 Billion | Rs11.63 Billion | Rs8.89 Billion | ▼ -2.6 pp |
| 2017 | 41.5% | Rs2.89 Billion | Rs6.97 Billion | Rs9.94 Billion | Rs7.05 Billion | ▼ -1.4 pp |
| 2016 | 42.8% | Rs2.63 Billion | Rs6.14 Billion | Rs9.67 Billion | Rs7.04 Billion | ▲ +1.4 pp |
| 2015 | 41.4% | Rs2.31 Billion | Rs5.58 Billion | Rs9.44 Billion | Rs7.13 Billion | ▲ +4.2 pp |
| 2014 | 37.2% | Rs2.39 Billion | Rs6.41 Billion | Rs9.75 Billion | Rs7.37 Billion | ▼ -3.7 pp |
| 2013 | 41.0% | Rs2.36 Billion | Rs5.76 Billion | Rs10.00 Billion | Rs7.64 Billion | ▲ +10.2 pp |
| 2012 | 30.8% | Rs1.66 Billion | Rs5.39 Billion | Rs8.30 Billion | Rs6.64 Billion | ▼ -17.8 pp |
| 2011 | 48.6% | Rs3.03 Billion | Rs6.23 Billion | Rs11.03 Billion | Rs8.00 Billion | ▼ -3.0 pp |
| 2010 | 51.6% | Rs3.06 Billion | Rs5.94 Billion | Rs7.43 Billion | Rs4.36 Billion | ▼ -5.9 pp |
| 2009 | 57.5% | Rs3.33 Billion | Rs5.79 Billion | Rs6.92 Billion | Rs3.59 Billion | ▼ -15.4 pp |
| 2008 | 72.9% | Rs3.80 Billion | Rs5.21 Billion | Rs8.15 Billion | Rs4.35 Billion | ▼ -12.7 pp |
| 2007 | 85.6% | Rs4.64 Billion | Rs5.42 Billion | Rs8.37 Billion | Rs3.73 Billion | ▼ -4.2 pp |
| 2006 | 89.8% | Rs3.85 Billion | Rs4.28 Billion | Rs6.59 Billion | Rs2.74 Billion | ▲ +44.5 pp |
| 2005 | 45.3% | Rs1.58 Billion | Rs3.48 Billion | Rs3.78 Billion | Rs2.20 Billion | — |