Nahar Spinning Mills Limited (NAHARSPING) — Working Capital to Net Assets Ratio
Nahar Spinning Mills Limited (NAHARSPING) has a Working Capital to Net Assets ratio of 45.0% as of March 2026. Working capital of Rs6.81 Billion (current assets of Rs16.38 Billion minus current liabilities of Rs9.57 Billion) is measured against net assets of Rs15.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nahar Spinning Mills Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nahar Spinning Mills Limited Working Capital to Net Assets (2007–2026)
This chart shows how Nahar Spinning Mills Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 45.0%, reflecting working capital of Rs6.81 Billion against net assets of Rs15.12 Billion INR. See how many days can Nahar Spinning Mills Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nahar Spinning Mills Limited (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nahar Spinning Mills Limited from 2007 to 2026, covering 20 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 Nahar Spinning Mills Limited (NAHARSPING) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 45.0% | Rs6.81 Billion | Rs15.12 Billion | Rs16.38 Billion | Rs9.57 Billion | ▲ +0.6 pp |
| 2025 | 44.5% | Rs6.63 Billion | Rs14.89 Billion | Rs17.01 Billion | Rs10.39 Billion | ▲ +5.0 pp |
| 2024 | 39.5% | Rs5.85 Billion | Rs14.81 Billion | Rs17.49 Billion | Rs11.64 Billion | ▼ -0.5 pp |
| 2023 | 40.0% | Rs6.21 Billion | Rs15.54 Billion | Rs13.24 Billion | Rs7.02 Billion | ▲ +0.5 pp |
| 2022 | 39.5% | Rs6.32 Billion | Rs16.01 Billion | Rs17.68 Billion | Rs11.37 Billion | ▲ +9.9 pp |
| 2021 | 29.6% | Rs2.65 Billion | Rs8.98 Billion | Rs13.55 Billion | Rs10.90 Billion | ▲ +9.5 pp |
| 2020 | 20.0% | Rs1.64 Billion | Rs8.19 Billion | Rs10.76 Billion | Rs9.12 Billion | ▲ +4.9 pp |
| 2019 | 15.1% | Rs1.33 Billion | Rs8.77 Billion | Rs10.73 Billion | Rs9.41 Billion | ▼ -0.5 pp |
| 2018 | 15.6% | Rs1.27 Billion | Rs8.19 Billion | Rs11.96 Billion | Rs10.69 Billion | ▼ -8.6 pp |
| 2017 | 24.2% | Rs2.07 Billion | Rs8.56 Billion | Rs8.99 Billion | Rs6.92 Billion | ▼ -5.8 pp |
| 2016 | 30.0% | Rs2.41 Billion | Rs8.04 Billion | Rs11.22 Billion | Rs8.81 Billion | ▲ +1.5 pp |
| 2015 | 28.5% | Rs2.16 Billion | Rs7.60 Billion | Rs10.69 Billion | Rs8.53 Billion | ▲ +5.6 pp |
| 2014 | 22.9% | Rs1.75 Billion | Rs7.63 Billion | Rs11.58 Billion | Rs9.83 Billion | ▲ +3.7 pp |
| 2013 | 19.2% | Rs1.20 Billion | Rs6.22 Billion | Rs11.27 Billion | Rs10.08 Billion | ▲ +12.3 pp |
| 2012 | 6.9% | Rs380.68 Million | Rs5.49 Billion | Rs9.55 Billion | Rs9.17 Billion | ▼ -174.2 pp |
| 2011 | 181.1% | Rs12.06 Billion | Rs6.66 Billion | Rs13.96 Billion | Rs1.89 Billion | ▲ +42.9 pp |
| 2010 | 138.2% | Rs7.67 Billion | Rs5.55 Billion | Rs8.86 Billion | Rs1.19 Billion | ▲ +38.9 pp |
| 2009 | 99.3% | Rs5.04 Billion | Rs5.07 Billion | Rs5.63 Billion | Rs585.80 Million | ▼ -30.9 pp |
| 2008 | 130.2% | Rs6.84 Billion | Rs5.25 Billion | Rs7.67 Billion | Rs826.19 Million | ▲ +29.3 pp |
| 2007 | 100.8% | Rs5.24 Billion | Rs5.19 Billion | Rs6.21 Billion | Rs967.87 Million | — |