N. B. I. Industrial Finance Company Limited (NBIFIN) — Working Capital to Net Assets Ratio
N. B. I. Industrial Finance Company Limited (NBIFIN) has a Working Capital to Net Assets ratio of 0.1% as of March 2026. Working capital of Rs19.40 Million (current assets of Rs19.67 Million minus current liabilities of Rs270.00K) is measured against net assets of Rs26.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See N. B. I. Industrial Finance Company Limi (NBIFIN) 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
N. B. I. Industrial Finance Company Limited Working Capital to Net Assets (2004–2026)
This chart shows how N. B. I. Industrial Finance Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 0.1%, reflecting working capital of Rs19.40 Million against net assets of Rs26.38 Billion INR. See NBIFIN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for N. B. I. Industrial Finance Company Limited (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for N. B. I. Industrial Finance Company Limited from 2004 to 2026, 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 N. B. I. Industrial Finance Company Limi stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.1% | Rs19.40 Million | Rs26.38 Billion | Rs19.67 Million | Rs270.00K | ▲ +0.0 pp |
| 2025 | 0.0% | Rs10.28 Million | Rs33.08 Billion | Rs12.03 Million | Rs1.74 Million | ▼ -1.4 pp |
| 2024 | 1.4% | Rs335.38 Million | Rs23.38 Billion | Rs337.67 Million | Rs2.29 Million | ▲ +1.4 pp |
| 2023 | 0.1% | Rs13.00 Million | Rs23.58 Billion | Rs14.66 Million | Rs1.66 Million | ▼ -0.2 pp |
| 2022 | 0.3% | Rs64.88 Million | Rs21.39 Billion | Rs71.33 Million | Rs6.44 Million | ▼ -1.5 pp |
| 2021 | 1.9% | Rs470.45 Million | Rs25.41 Billion | Rs476.86 Million | Rs6.41 Million | ▼ -97.4 pp |
| 2020 | 99.3% | Rs16.05 Billion | Rs16.17 Billion | Rs16.05 Billion | Rs815.00K | ▼ -0.5 pp |
| 2019 | 99.8% | Rs17.06 Billion | Rs17.09 Billion | Rs17.06 Billion | Rs305.47K | ▼ -0.1 pp |
| 2018 | 100.0% | Rs14.96 Billion | Rs14.97 Billion | Rs14.96 Billion | Rs309.47K | ▲ +56.4 pp |
| 2017 | 43.6% | Rs466.46 Million | Rs1.07 Billion | Rs469.33 Million | Rs2.87 Million | ▲ +17.2 pp |
| 2016 | 26.4% | Rs69.93 Million | Rs264.73 Million | Rs70.29 Million | Rs360.08K | ▲ +9.2 pp |
| 2015 | 17.2% | Rs39.72 Million | Rs230.61 Million | Rs40.39 Million | Rs664.99K | ▼ -4.1 pp |
| 2014 | 21.4% | Rs41.06 Million | Rs192.12 Million | Rs42.59 Million | Rs1.53 Million | ▼ -13.1 pp |
| 2013 | 34.4% | Rs57.73 Million | Rs167.63 Million | Rs58.16 Million | Rs422.53K | ▼ -3.2 pp |
| 2012 | 37.6% | Rs58.56 Million | Rs155.73 Million | Rs58.81 Million | Rs252.21K | ▼ -9.5 pp |
| 2011 | 47.1% | Rs66.93 Million | Rs142.08 Million | Rs67.11 Million | Rs178.03K | ▲ +38.0 pp |
| 2010 | 9.1% | Rs11.65 Million | Rs127.96 Million | Rs19.78 Million | Rs8.14 Million | ▼ -33.5 pp |
| 2007 | 42.6% | Rs46.23 Million | Rs108.61 Million | Rs49.37 Million | Rs3.14 Million | ▼ -15.1 pp |
| 2006 | 57.7% | Rs58.90 Million | Rs102.12 Million | Rs63.56 Million | Rs4.66 Million | ▲ +44.1 pp |
| 2005 | 13.6% | Rs8.54 Million | Rs62.88 Million | Rs16.79 Million | Rs8.26 Million | ▼ -29.7 pp |
| 2004 | 43.3% | Rs26.10 Million | Rs60.28 Million | Rs27.65 Million | Rs1.54 Million | — |