NCC Limited (NCC) — Working Capital to Net Assets Ratio
NCC Limited (NCC) has a Working Capital to Net Assets ratio of 73.6% as of March 2026. Working capital of Rs59.11 Billion (current assets of Rs222.43 Billion minus current liabilities of Rs163.33 Billion) is measured against net assets of Rs80.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NCC Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NCC Limited Working Capital to Net Assets (2005–2026)
This chart shows how NCC 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 73.6%, reflecting working capital of Rs59.11 Billion against net assets of Rs80.29 Billion INR. For the complete balance sheet picture, see total assets of NCC Limited.
Annual Working Capital to Net Assets for NCC Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for NCC 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. Check NCC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 73.6% | Rs59.11 Billion | Rs80.29 Billion | Rs222.43 Billion | Rs163.33 Billion | ▲ +13.5 pp |
| 2025 | 60.1% | Rs45.06 Billion | Rs75.02 Billion | Rs176.35 Billion | Rs131.28 Billion | ▲ +4.9 pp |
| 2024 | 55.2% | Rs37.59 Billion | Rs68.12 Billion | Rs148.75 Billion | Rs111.16 Billion | ▲ +3.5 pp |
| 2023 | 51.7% | Rs33.55 Billion | Rs64.85 Billion | Rs132.46 Billion | Rs98.91 Billion | ▼ -0.8 pp |
| 2022 | 52.5% | Rs30.94 Billion | Rs58.96 Billion | Rs114.53 Billion | Rs83.58 Billion | ▼ -1.4 pp |
| 2021 | 53.8% | Rs29.45 Billion | Rs54.69 Billion | Rs107.69 Billion | Rs78.24 Billion | ▲ +1.4 pp |
| 2020 | 52.4% | Rs27.04 Billion | Rs51.59 Billion | Rs108.65 Billion | Rs81.61 Billion | ▼ -1.1 pp |
| 2019 | 53.5% | Rs26.05 Billion | Rs48.72 Billion | Rs115.90 Billion | Rs89.85 Billion | ▲ +0.6 pp |
| 2018 | 52.9% | Rs23.17 Billion | Rs43.83 Billion | Rs96.38 Billion | Rs73.20 Billion | ▼ -7.1 pp |
| 2017 | 60.0% | Rs22.65 Billion | Rs37.76 Billion | Rs88.33 Billion | Rs65.68 Billion | ▲ +5.4 pp |
| 2016 | 54.6% | Rs20.73 Billion | Rs38.00 Billion | Rs95.87 Billion | Rs75.14 Billion | ▲ +1.4 pp |
| 2015 | 53.1% | Rs19.78 Billion | Rs37.23 Billion | Rs93.61 Billion | Rs73.82 Billion | ▲ +16.6 pp |
| 2014 | 36.5% | Rs11.44 Billion | Rs31.34 Billion | Rs88.25 Billion | Rs76.81 Billion | ▲ +23.4 pp |
| 2013 | 13.1% | Rs3.74 Billion | Rs28.45 Billion | Rs72.63 Billion | Rs68.90 Billion | ▼ -27.2 pp |
| 2012 | 40.3% | Rs12.92 Billion | Rs32.07 Billion | Rs73.23 Billion | Rs60.30 Billion | ▼ -77.5 pp |
| 2011 | 117.8% | Rs32.36 Billion | Rs27.48 Billion | Rs63.51 Billion | Rs31.15 Billion | ▲ +0.4 pp |
| 2010 | 117.4% | Rs28.10 Billion | Rs23.94 Billion | Rs56.35 Billion | Rs28.25 Billion | ▼ -8.7 pp |
| 2009 | 126.1% | Rs22.66 Billion | Rs17.98 Billion | Rs45.62 Billion | Rs22.96 Billion | ▲ +21.5 pp |
| 2008 | 104.5% | Rs16.84 Billion | Rs16.11 Billion | Rs38.88 Billion | Rs22.04 Billion | ▼ -42.2 pp |
| 2007 | 146.7% | Rs15.76 Billion | Rs10.74 Billion | Rs24.74 Billion | Rs8.98 Billion | ▲ +23.5 pp |
| 2006 | 123.2% | Rs11.64 Billion | Rs9.45 Billion | Rs16.01 Billion | Rs4.37 Billion | ▲ +5.1 pp |
| 2005 | 118.1% | Rs3.84 Billion | Rs3.25 Billion | Rs7.46 Billion | Rs3.62 Billion | — |