Nahar Poly Films Limited (NAHARPOLY) — Working Capital to Net Assets Ratio
Nahar Poly Films Limited (NAHARPOLY) has a Working Capital to Net Assets ratio of 10.0% as of September 2025. Working capital of Rs849.89 Million (current assets of Rs1.38 Billion minus current liabilities of Rs529.82 Million) is measured against net assets of Rs8.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nahar Poly Films Limited (NAHARPOLY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nahar Poly Films Limited Working Capital to Net Assets (2007–2025)
This chart shows how Nahar Poly Films Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 10.0%, reflecting working capital of Rs849.89 Million against net assets of Rs8.53 Billion INR. See Nahar Poly Films Limited (NAHARPOLY) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nahar Poly Films Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nahar Poly Films Limited from 2007 to 2025, 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. For live market cap and the full company profile, see NAHARPOLY market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.3% | Rs989.41 Million | Rs8.02 Billion | Rs1.44 Billion | Rs451.77 Million | ▲ +4.4 pp |
| 2024 | 8.0% | Rs635.29 Million | Rs7.99 Billion | Rs1.13 Billion | Rs490.48 Million | ▼ -1.9 pp |
| 2023 | 9.9% | Rs768.87 Million | Rs7.79 Billion | Rs1.43 Billion | Rs656.95 Million | ▲ +1.3 pp |
| 2022 | 8.5% | Rs780.02 Million | Rs9.13 Billion | Rs1.32 Billion | Rs538.08 Million | ▲ +8.7 pp |
| 2021 | -0.2% | Rs-8.14 Million | Rs5.25 Billion | Rs842.22 Million | Rs850.36 Million | ▼ -15.3 pp |
| 2020 | 15.2% | Rs592.35 Million | Rs3.91 Billion | Rs723.39 Million | Rs131.04 Million | ▲ +7.5 pp |
| 2019 | 7.7% | Rs350.61 Million | Rs4.55 Billion | Rs456.94 Million | Rs106.33 Million | ▼ -0.4 pp |
| 2018 | 8.1% | Rs306.23 Million | Rs3.76 Billion | Rs602.62 Million | Rs296.38 Million | ▼ -3.5 pp |
| 2017 | 11.7% | Rs282.11 Million | Rs2.41 Billion | Rs582.15 Million | Rs300.04 Million | ▲ +2.3 pp |
| 2016 | 9.4% | Rs208.43 Million | Rs2.22 Billion | Rs512.20 Million | Rs303.77 Million | ▲ +5.3 pp |
| 2015 | 4.1% | Rs60.34 Million | Rs1.49 Billion | Rs614.97 Million | Rs554.64 Million | ▲ +4.2 pp |
| 2014 | -0.1% | Rs-1.60 Million | Rs1.44 Billion | Rs680.33 Million | Rs681.93 Million | ▼ -1.6 pp |
| 2013 | 1.5% | Rs21.84 Million | Rs1.44 Billion | Rs620.40 Million | Rs598.56 Million | ▼ -10.0 pp |
| 2012 | 11.6% | Rs174.36 Million | Rs1.51 Billion | Rs513.76 Million | Rs339.40 Million | ▼ -16.9 pp |
| 2011 | 28.5% | Rs41.36 Trillion | Rs145.21 Trillion | Rs52.27 Trillion | Rs10.91 Trillion | ▲ +73.5 pp |
| 2010 | -45.0% | Rs-64.12 Trillion | Rs142.47 Trillion | Rs30.31 Trillion | Rs94.43 Trillion | ▼ -54.7 pp |
| 2009 | 9.7% | Rs13.59 Trillion | Rs140.03 Trillion | Rs16.20 Trillion | Rs2.61 Trillion | ▼ -9.4 pp |
| 2008 | 19.1% | Rs26.16 Trillion | Rs136.66 Trillion | Rs29.03 Trillion | Rs2.87 Trillion | ▲ +19.7 pp |
| 2007 | -0.6% | Rs-754.96 Billion | Rs131.77 Trillion | Rs6.91 Trillion | Rs7.67 Trillion | — |