National Aluminium Company Limited (NATIONALUM) — Working Capital to Net Assets Ratio
National Aluminium Company Limited (NATIONALUM) has a Working Capital to Net Assets ratio of 38.9% as of March 2026. Working capital of Rs83.96 Billion (current assets of Rs116.20 Billion minus current liabilities of Rs32.24 Billion) is measured against net assets of Rs216.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of National Aluminium Company Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
National Aluminium Company Limited Working Capital to Net Assets (2004–2026)
This chart shows how National Aluminium Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 38.9%, reflecting working capital of Rs83.96 Billion against net assets of Rs216.04 Billion INR. See National Aluminium Company Limited (NATIONALUM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for National Aluminium Company Limited (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for National Aluminium Company Limited from 2004 to 2026, covering 23 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 NATIONALUM market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 38.9% | Rs83.96 Billion | Rs216.04 Billion | Rs116.20 Billion | Rs32.24 Billion | ▲ +7.2 pp |
| 2025 | 31.7% | Rs56.41 Billion | Rs178.05 Billion | Rs91.39 Billion | Rs34.98 Billion | ▲ +11.2 pp |
| 2024 | 20.5% | Rs29.52 Billion | Rs143.88 Billion | Rs61.30 Billion | Rs31.78 Billion | ▲ +2.1 pp |
| 2023 | 18.4% | Rs24.15 Billion | Rs131.26 Billion | Rs53.01 Billion | Rs28.86 Billion | ▼ -8.6 pp |
| 2022 | 27.0% | Rs33.86 Billion | Rs125.52 Billion | Rs64.85 Billion | Rs30.99 Billion | ▲ +5.8 pp |
| 2021 | 21.1% | Rs22.57 Billion | Rs106.79 Billion | Rs43.06 Billion | Rs20.50 Billion | ▲ +2.7 pp |
| 2020 | 18.4% | Rs18.38 Billion | Rs99.86 Billion | Rs45.58 Billion | Rs27.20 Billion | ▼ -7.3 pp |
| 2019 | 25.7% | Rs26.96 Billion | Rs104.85 Billion | Rs56.01 Billion | Rs29.05 Billion | ▼ -4.5 pp |
| 2018 | 30.2% | Rs31.73 Billion | Rs105.04 Billion | Rs56.14 Billion | Rs24.41 Billion | ▲ +0.8 pp |
| 2017 | 29.4% | Rs30.04 Billion | Rs102.05 Billion | Rs56.56 Billion | Rs26.52 Billion | ▼ -11.9 pp |
| 2016 | 41.4% | Rs53.62 Billion | Rs129.58 Billion | Rs73.44 Billion | Rs19.82 Billion | ▼ -5.6 pp |
| 2015 | 47.0% | Rs60.11 Billion | Rs127.97 Billion | Rs79.78 Billion | Rs19.67 Billion | ▲ +12.5 pp |
| 2014 | 34.5% | Rs41.83 Billion | Rs121.22 Billion | Rs74.26 Billion | Rs32.43 Billion | ▲ +2.6 pp |
| 2013 | 32.0% | Rs38.13 Billion | Rs119.32 Billion | Rs70.30 Billion | Rs32.18 Billion | ▼ -5.2 pp |
| 2012 | 37.2% | Rs43.56 Billion | Rs117.15 Billion | Rs70.33 Billion | Rs26.77 Billion | ▲ +0.8 pp |
| 2011 | 36.4% | Rs40.64 Billion | Rs111.65 Billion | Rs68.05 Billion | Rs27.41 Billion | ▲ +7.6 pp |
| 2010 | 28.8% | Rs29.90 Billion | Rs103.96 Billion | Rs52.10 Billion | Rs22.20 Billion | ▲ +1.9 pp |
| 2009 | 26.9% | Rs26.27 Billion | Rs97.70 Billion | Rs45.60 Billion | Rs19.33 Billion | ▼ -12.6 pp |
| 2008 | 39.4% | Rs35.00 Billion | Rs88.74 Billion | Rs50.41 Billion | Rs15.41 Billion | ▼ -9.4 pp |
| 2007 | 48.8% | Rs37.55 Billion | Rs76.95 Billion | Rs49.74 Billion | Rs12.19 Billion | ▲ +8.8 pp |
| 2006 | 40.0% | Rs23.57 Billion | Rs58.93 Billion | Rs32.97 Billion | Rs9.40 Billion | ▲ +18.6 pp |
| 2005 | 21.4% | Rs10.05 Billion | Rs46.98 Billion | Rs18.11 Billion | Rs8.06 Billion | ▲ +18.0 pp |
| 2004 | 3.4% | Rs1.26 Billion | Rs37.57 Billion | Rs9.91 Billion | Rs8.64 Billion | — |