Navneet Education Limited (NAVNETEDUL) — Working Capital to Net Assets Ratio
Navneet Education Limited (NAVNETEDUL) has a Working Capital to Net Assets ratio of 44.5% as of September 2025. Working capital of Rs8.82 Billion (current assets of Rs11.99 Billion minus current liabilities of Rs3.17 Billion) is measured against net assets of Rs19.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Navneet Education Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Navneet Education Limited Working Capital to Net Assets (2005–2025)
This chart shows how Navneet Education 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 44.5%, reflecting working capital of Rs8.82 Billion against net assets of Rs19.82 Billion INR. Check Navneet Education Limited (NAVNETEDUL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Navneet Education Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Navneet Education 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 Navneet Education Limited (NAVNETEDUL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |