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 39.4% as of September 2025. Working capital of Rs39.31 Billion (current assets of Rs45.13 Billion minus current liabilities of Rs5.82 Billion) is measured against net assets of Rs99.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Nava Bharat Ventures Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nava Bharat Ventures Limited Working Capital to Net Assets (2005–2025)
This chart shows how Nava Bharat Ventures 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 39.4%, reflecting working capital of Rs39.31 Billion against net assets of Rs99.82 Billion INR. Check tangible equity quality of Nava Bharat Ventures Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nava Bharat Ventures Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nava Bharat Ventures 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 Nava Bharat Ventures Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |