Navkar Corporation Limited (NAVKARCORP) — Working Capital to Net Assets Ratio
Navkar Corporation Limited (NAVKARCORP) has a Working Capital to Net Assets ratio of 4.4% as of March 2026. Working capital of Rs866.38 Million (current assets of Rs2.30 Billion minus current liabilities of Rs1.43 Billion) is measured against net assets of Rs19.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NAVKARCORP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Navkar Corporation Limited Working Capital to Net Assets (2012–2026)
This chart shows how Navkar Corporation Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 4.4%, reflecting working capital of Rs866.38 Million against net assets of Rs19.58 Billion INR. See operational self-sufficiency of Navkar Corporation Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Navkar Corporation Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Navkar Corporation Limited from 2012 to 2026, covering 15 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 NAVKARCORP market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.4% | Rs866.38 Million | Rs19.58 Billion | Rs2.30 Billion | Rs1.43 Billion | ▲ +1.4 pp |
| 2025 | 3.0% | Rs583.07 Million | Rs19.28 Billion | Rs1.52 Billion | Rs935.63 Million | ▼ -3.2 pp |
| 2024 | 6.2% | Rs1.22 Billion | Rs19.75 Billion | Rs2.25 Billion | Rs1.03 Billion | ▼ -3.0 pp |
| 2023 | 9.2% | Rs1.81 Billion | Rs19.77 Billion | Rs2.19 Billion | Rs377.31 Million | ▲ +10.1 pp |
| 2022 | -0.9% | Rs-172.18 Million | Rs18.82 Billion | Rs1.88 Billion | Rs2.06 Billion | ▼ -0.3 pp |
| 2021 | -0.6% | Rs-115.08 Million | Rs18.15 Billion | Rs1.75 Billion | Rs1.86 Billion | ▲ +2.1 pp |
| 2020 | -2.7% | Rs-488.56 Million | Rs17.99 Billion | Rs1.63 Billion | Rs2.12 Billion | ▼ -1.6 pp |
| 2019 | -1.2% | Rs-204.00 Million | Rs17.54 Billion | Rs1.39 Billion | Rs1.59 Billion | ▼ -2.7 pp |
| 2018 | 1.5% | Rs253.46 Million | Rs17.01 Billion | Rs1.35 Billion | Rs1.09 Billion | ▲ +4.4 pp |
| 2017 | -2.9% | Rs-414.70 Million | Rs14.49 Billion | Rs2.13 Billion | Rs2.55 Billion | ▼ -14.7 pp |
| 2016 | 11.9% | Rs1.57 Billion | Rs13.22 Billion | Rs3.75 Billion | Rs2.18 Billion | ▲ +16.6 pp |
| 2015 | -4.7% | Rs-376.65 Million | Rs7.97 Billion | Rs1.33 Billion | Rs1.70 Billion | ▼ -7.2 pp |
| 2014 | 2.4% | Rs105.03 Million | Rs4.34 Billion | Rs1.22 Billion | Rs1.12 Billion | ▲ +3.5 pp |
| 2013 | -1.1% | Rs-32.45 Million | Rs3.09 Billion | Rs1.09 Billion | Rs1.13 Billion | ▼ -1.0 pp |
| 2012 | 0.0% | Rs-270.00K | Rs2.09 Billion | Rs811.64 Million | Rs811.91 Million | — |