Naga Dhunseri Group Limited (NDGL) — Working Capital to Net Assets Ratio
Naga Dhunseri Group Limited (NDGL) has a Working Capital to Net Assets ratio of 9.0% as of September 2025. Working capital of Rs1.26 Billion (current assets of Rs1.70 Billion minus current liabilities of Rs435.98 Million) is measured against net assets of Rs14.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Naga Dhunseri Group Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Naga Dhunseri Group Limited Working Capital to Net Assets (2010–2025)
This chart shows how Naga Dhunseri Group Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 9.0%, reflecting working capital of Rs1.26 Billion against net assets of Rs14.04 Billion INR. Check how tangible is Naga Dhunseri Group Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Naga Dhunseri Group Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Naga Dhunseri Group Limited from 2010 to 2025, covering 16 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 NDGL market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.4% | Rs2.10 Billion | Rs13.63 Billion | Rs2.72 Billion | Rs617.13 Million | ▼ -9.6 pp |
| 2024 | 25.0% | Rs2.17 Billion | Rs8.66 Billion | Rs2.17 Billion | Rs1.13 Million | ▲ +19.1 pp |
| 2023 | 5.9% | Rs421.38 Million | Rs7.13 Billion | Rs423.24 Million | Rs1.86 Million | ▲ +0.1 pp |
| 2022 | 5.8% | Rs370.32 Million | Rs6.41 Billion | Rs371.93 Million | Rs1.61 Million | ▼ -0.6 pp |
| 2021 | 6.4% | Rs315.03 Million | Rs4.91 Billion | Rs317.72 Million | Rs2.69 Million | ▼ -0.3 pp |
| 2020 | 6.7% | Rs243.91 Million | Rs3.65 Billion | Rs250.95 Million | Rs7.04 Million | ▲ +1.5 pp |
| 2019 | 5.2% | Rs213.56 Million | Rs4.10 Billion | Rs215.49 Million | Rs1.92 Million | ▼ -5.1 pp |
| 2018 | 10.3% | Rs424.51 Million | Rs4.11 Billion | Rs427.13 Million | Rs2.62 Million | ▲ +4.0 pp |
| 2017 | 6.3% | Rs145.65 Million | Rs2.32 Billion | Rs175.63 Million | Rs29.98 Million | ▼ -8.4 pp |
| 2016 | 14.7% | Rs129.01 Million | Rs880.57 Million | Rs154.89 Million | Rs25.89 Million | ▼ -0.7 pp |
| 2015 | 15.3% | Rs98.81 Million | Rs644.40 Million | Rs138.23 Million | Rs39.42 Million | ▲ +7.1 pp |
| 2014 | 8.2% | Rs45.74 Million | Rs558.87 Million | Rs74.84 Million | Rs29.11 Million | ▼ -6.4 pp |
| 2013 | 14.6% | Rs80.97 Million | Rs554.26 Million | Rs97.46 Million | Rs16.50 Million | ▲ +8.2 pp |
| 2012 | 6.4% | Rs32.06 Million | Rs503.87 Million | Rs51.77 Million | Rs19.70 Million | ▼ -9.5 pp |
| 2011 | 15.9% | Rs75.56 Million | Rs475.83 Million | Rs79.36 Million | Rs3.80 Million | ▼ 0.0 pp |
| 2010 | 15.9% | Rs66.43 Million | Rs417.92 Million | Rs96.24 Million | Rs29.81 Million | — |