Nava Bharat Ventures Limited (NAVA) — Working Capital to Net Assets Ratio
Nava Bharat Ventures Limited (NAVA) has a Working Capital to Net Assets ratio of 46.2% as of March 2026. Working capital of Rs49.72 Billion (current assets of Rs57.23 Billion minus current liabilities of Rs7.51 Billion) is measured against net assets of Rs107.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nava Bharat Ventures Limited (NAVA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nava Bharat Ventures Limited Working Capital to Net Assets (2005–2026)
This chart shows how Nava Bharat Ventures Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 46.2%, reflecting working capital of Rs49.72 Billion against net assets of Rs107.64 Billion INR. For the complete balance sheet picture, see how large is Nava Bharat Ventures Limited's balance sheet.
Annual Working Capital to Net Assets for Nava Bharat Ventures Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nava Bharat Ventures Limited from 2005 to 2026, covering 22 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. Check NAVA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 46.2% | Rs49.72 Billion | Rs107.64 Billion | Rs57.23 Billion | Rs7.51 Billion | ▲ +10.6 pp |
| 2025 | 35.6% | Rs33.49 Billion | Rs94.12 Billion | Rs40.21 Billion | Rs6.73 Billion | ▲ +2.5 pp |
| 2024 | 33.1% | Rs27.54 Billion | Rs83.21 Billion | Rs34.36 Billion | Rs6.82 Billion | ▲ +1.7 pp |
| 2023 | 31.4% | Rs22.31 Billion | Rs71.08 Billion | Rs41.61 Billion | Rs19.31 Billion | ▲ +26.5 pp |
| 2022 | 4.9% | Rs2.78 Billion | Rs56.76 Billion | Rs25.41 Billion | Rs22.63 Billion | ▲ +0.2 pp |
| 2021 | 4.7% | Rs2.36 Billion | Rs50.76 Billion | Rs20.47 Billion | Rs18.10 Billion | ▼ -28.0 pp |
| 2020 | 32.6% | Rs15.45 Billion | Rs47.36 Billion | Rs31.98 Billion | Rs16.53 Billion | ▲ +4.1 pp |
| 2019 | 28.5% | Rs11.60 Billion | Rs40.65 Billion | Rs23.03 Billion | Rs11.43 Billion | ▲ +9.7 pp |
| 2018 | 18.8% | Rs6.96 Billion | Rs37.03 Billion | Rs18.43 Billion | Rs11.47 Billion | ▼ -5.5 pp |
| 2017 | 24.3% | Rs8.37 Billion | Rs34.38 Billion | Rs19.94 Billion | Rs11.57 Billion | ▲ +2.7 pp |
| 2016 | 21.6% | Rs7.36 Billion | Rs33.98 Billion | Rs15.31 Billion | Rs7.95 Billion | ▲ +59.7 pp |
| 2015 | -38.0% | Rs-12.02 Billion | Rs31.59 Billion | Rs11.78 Billion | Rs23.80 Billion | ▼ -27.4 pp |
| 2014 | -10.7% | Rs-3.14 Billion | Rs29.40 Billion | Rs12.42 Billion | Rs15.56 Billion | ▼ -17.6 pp |
| 2013 | 6.9% | Rs1.67 Billion | Rs24.11 Billion | Rs15.13 Billion | Rs13.46 Billion | ▼ -29.0 pp |
| 2012 | 35.9% | Rs8.15 Billion | Rs22.68 Billion | Rs14.25 Billion | Rs6.10 Billion | ▼ -12.2 pp |
| 2011 | 48.1% | Rs8.61 Billion | Rs17.90 Billion | Rs14.16 Billion | Rs5.55 Billion | ▼ -17.7 pp |
| 2010 | 65.8% | Rs10.53 Billion | Rs16.01 Billion | Rs13.41 Billion | Rs2.87 Billion | ▼ -11.2 pp |
| 2009 | 77.0% | Rs9.11 Billion | Rs11.83 Billion | Rs11.65 Billion | Rs2.54 Billion | ▲ +8.5 pp |
| 2008 | 68.4% | Rs5.53 Billion | Rs8.08 Billion | Rs8.02 Billion | Rs2.49 Billion | ▼ -47.6 pp |
| 2007 | 116.0% | Rs5.14 Billion | Rs4.43 Billion | Rs6.32 Billion | Rs1.18 Billion | ▲ +52.4 pp |
| 2006 | 63.7% | Rs1.96 Billion | Rs3.08 Billion | Rs2.69 Billion | Rs721.91 Million | ▲ +17.6 pp |
| 2005 | 46.1% | Rs1.21 Billion | Rs2.64 Billion | Rs2.77 Billion | Rs1.56 Billion | — |