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 0.0% as of September 2025. Working capital of Rs-5.82 Million (current assets of Rs15.77 Million minus current liabilities of Rs21.58 Million) is measured against net assets of Rs32.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is N. B. I. Industrial Finance Company Limi's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
N. B. I. Industrial Finance Company Limited Working Capital to Net Assets (2004–2025)
This chart shows how N. B. I. Industrial Finance Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 0.0%, reflecting working capital of Rs-5.82 Million against net assets of Rs32.17 Billion INR. Check N. B. I. Industrial Finance Company Limi (NBIFIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for N. B. I. Industrial Finance Company Limited (2004–2025)
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 2025, covering 20 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 NBIFIN company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |