Navneet Education Limited (NAVNETEDUL) — Working Capital to Net Assets Ratio
Navneet Education Limited (NAVNETEDUL) has a Working Capital to Net Assets ratio of 38.1% as of March 2026. Working capital of Rs7.99 Billion (current assets of Rs11.08 Billion minus current liabilities of Rs3.09 Billion) is measured against net assets of Rs20.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Navneet Education Limited (NAVNETEDUL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Navneet Education Limited Working Capital to Net Assets (2005–2026)
This chart shows how Navneet Education 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 38.1%, reflecting working capital of Rs7.99 Billion against net assets of Rs20.99 Billion INR. See Navneet Education Limited (NAVNETEDUL) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Navneet Education Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Navneet Education 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. For live market cap and the full company profile, see market value of Navneet Education Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 38.1% | Rs7.99 Billion | Rs20.99 Billion | Rs11.08 Billion | Rs3.09 Billion | ▼ -3.6 pp |
| 2025 | 41.7% | Rs7.82 Billion | Rs18.74 Billion | Rs11.20 Billion | Rs3.38 Billion | ▼ -12.5 pp |
| 2024 | 54.2% | Rs7.01 Billion | Rs12.94 Billion | Rs11.06 Billion | Rs4.05 Billion | ▲ +2.9 pp |
| 2023 | 51.3% | Rs5.90 Billion | Rs11.51 Billion | Rs10.55 Billion | Rs4.64 Billion | ▼ -1.7 pp |
| 2022 | 53.0% | Rs5.03 Billion | Rs9.50 Billion | Rs7.91 Billion | Rs2.88 Billion | ▼ -0.7 pp |
| 2021 | 53.7% | Rs5.00 Billion | Rs9.31 Billion | Rs7.24 Billion | Rs2.24 Billion | ▼ -0.3 pp |
| 2020 | 54.0% | Rs4.66 Billion | Rs8.63 Billion | Rs8.57 Billion | Rs3.91 Billion | ▲ +3.3 pp |
| 2019 | 50.7% | Rs4.01 Billion | Rs7.91 Billion | Rs9.27 Billion | Rs5.25 Billion | ▼ -6.3 pp |
| 2018 | 57.0% | Rs4.29 Billion | Rs7.52 Billion | Rs8.14 Billion | Rs3.85 Billion | ▼ -0.4 pp |
| 2017 | 57.4% | Rs3.98 Billion | Rs6.94 Billion | Rs7.08 Billion | Rs3.10 Billion | ▼ -5.1 pp |
| 2016 | 62.5% | Rs3.64 Billion | Rs5.83 Billion | Rs5.37 Billion | Rs1.73 Billion | ▲ +5.3 pp |
| 2015 | 57.2% | Rs3.11 Billion | Rs5.43 Billion | Rs5.81 Billion | Rs2.70 Billion | ▲ +9.4 pp |
| 2014 | 47.8% | Rs2.29 Billion | Rs4.79 Billion | Rs5.84 Billion | Rs3.55 Billion | ▼ -0.1 pp |
| 2013 | 47.8% | Rs2.01 Billion | Rs4.19 Billion | Rs4.79 Billion | Rs2.79 Billion | ▲ +7.4 pp |
| 2012 | 40.4% | Rs1.46 Billion | Rs3.61 Billion | Rs3.48 Billion | Rs2.02 Billion | ▼ -24.0 pp |
| 2011 | 64.4% | Rs2.08 Billion | Rs3.23 Billion | Rs3.16 Billion | Rs1.08 Billion | ▼ -9.1 pp |
| 2010 | 73.5% | Rs2.16 Billion | Rs2.94 Billion | Rs3.04 Billion | Rs876.40 Million | ▼ -17.1 pp |
| 2009 | 90.6% | Rs2.34 Billion | Rs2.58 Billion | Rs3.01 Billion | Rs664.80 Million | ▼ -9.5 pp |
| 2008 | 100.1% | Rs2.31 Billion | Rs2.31 Billion | Rs2.63 Billion | Rs322.40 Million | ▲ +9.8 pp |
| 2007 | 90.3% | Rs1.85 Billion | Rs2.05 Billion | Rs2.01 Billion | Rs166.20 Million | ▼ -0.8 pp |
| 2006 | 91.1% | Rs1.67 Billion | Rs1.84 Billion | Rs1.89 Billion | Rs214.30 Million | ▲ +7.9 pp |
| 2005 | 83.2% | Rs1.41 Billion | Rs1.69 Billion | Rs1.64 Billion | Rs229.10 Million | — |