NBCC (India) Limited (NBCC) — Working Capital to Net Assets Ratio
NBCC (India) Limited (NBCC) has a Working Capital to Net Assets ratio of 71.7% as of September 2025. Working capital of Rs20.48 Billion (current assets of Rs124.19 Billion minus current liabilities of Rs103.72 Billion) is measured against net assets of Rs28.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NBCC (India) Limited (NBCC) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NBCC (India) Limited Working Capital to Net Assets (2007–2025)
This chart shows how NBCC (India) Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 71.7%, reflecting working capital of Rs20.48 Billion against net assets of Rs28.56 Billion INR. Check tangible net worth ratio of NBCC (India) Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NBCC (India) Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NBCC (India) Limited from 2007 to 2025, covering 19 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 NBCC company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.6% | Rs18.86 Billion | Rs26.71 Billion | Rs126.86 Billion | Rs108.01 Billion | ▲ +3.6 pp |
| 2024 | 67.0% | Rs16.16 Billion | Rs24.12 Billion | Rs117.04 Billion | Rs100.89 Billion | ▲ +54.7 pp |
| 2023 | 12.2% | Rs2.60 Billion | Rs21.24 Billion | Rs107.61 Billion | Rs105.01 Billion | ▼ -14.8 pp |
| 2022 | 27.1% | Rs5.24 Billion | Rs19.38 Billion | Rs115.86 Billion | Rs110.62 Billion | ▲ +16.0 pp |
| 2021 | 11.0% | Rs1.98 Billion | Rs17.97 Billion | Rs111.33 Billion | Rs109.34 Billion | ▼ -59.3 pp |
| 2020 | 70.3% | Rs11.29 Billion | Rs16.06 Billion | Rs116.29 Billion | Rs105.00 Billion | ▲ +14.3 pp |
| 2019 | 56.0% | Rs9.28 Billion | Rs16.57 Billion | Rs122.41 Billion | Rs113.13 Billion | ▼ -30.8 pp |
| 2018 | 86.8% | Rs18.38 Billion | Rs21.18 Billion | Rs88.53 Billion | Rs70.15 Billion | ▲ +2.7 pp |
| 2017 | 84.1% | Rs14.25 Billion | Rs16.95 Billion | Rs62.45 Billion | Rs48.21 Billion | ▼ -8.6 pp |
| 2016 | 92.7% | Rs13.96 Billion | Rs15.06 Billion | Rs53.74 Billion | Rs39.78 Billion | ▼ -3.4 pp |
| 2015 | 96.1% | Rs12.86 Billion | Rs13.38 Billion | Rs46.66 Billion | Rs33.81 Billion | ▲ +4.0 pp |
| 2014 | 92.1% | Rs10.53 Billion | Rs11.44 Billion | Rs39.17 Billion | Rs28.63 Billion | ▼ -0.3 pp |
| 2013 | 92.4% | Rs8.78 Billion | Rs9.51 Billion | Rs33.90 Billion | Rs25.12 Billion | ▲ +16.9 pp |
| 2012 | 75.5% | Rs6.01 Billion | Rs7.95 Billion | Rs32.37 Billion | Rs26.36 Billion | ▲ +6.4 pp |
| 2011 | 69.1% | Rs4.52 Billion | Rs6.54 Billion | Rs32.80 Billion | Rs28.28 Billion | ▲ +20.3 pp |
| 2010 | 48.9% | Rs2.68 Billion | Rs5.49 Billion | Rs27.52 Billion | Rs24.84 Billion | ▼ -16.0 pp |
| 2009 | 64.9% | Rs2.99 Billion | Rs4.60 Billion | Rs24.74 Billion | Rs21.75 Billion | ▼ -14.3 pp |
| 2008 | 79.1% | Rs2.64 Billion | Rs3.33 Billion | Rs20.71 Billion | Rs18.07 Billion | ▼ -54.4 pp |
| 2007 | 133.5% | Rs1.97 Billion | Rs1.48 Billion | Rs16.87 Billion | Rs14.90 Billion | — |