NCC Limited (NCC) — Working Capital to Net Assets Ratio
NCC Limited (NCC) has a Working Capital to Net Assets ratio of 67.3% as of September 2025. Working capital of Rs51.90 Billion (current assets of Rs198.44 Billion minus current liabilities of Rs146.54 Billion) is measured against net assets of Rs77.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NCC Limited (NCC) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NCC Limited Working Capital to Net Assets (2005–2025)
This chart shows how NCC 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 67.3%, reflecting working capital of Rs51.90 Billion against net assets of Rs77.13 Billion INR. Check tangible net worth ratio of NCC Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NCC Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NCC 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 NCC Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |