Nandan Denim Limited Working Capital to Net Assets Ratio
Nandan Denim Limited working capital to net assets ratio. Nandan Denim Limited (NDL) has a Working Capital to Net Assets ratio of 45.6% as of September 2025. Working capital of Rs2.92 Billion (current assets of Rs7.67 Billion minus current liabilities of Rs4.76 Billion) is measured against net assets of Rs6.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Nandan Denim Limited (NDL) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nandan Denim Limited (2006–2025)
Working capital to net assets ratio of Nandan Denim Limited from 2006 to 2025. This chart shows how Nandan Denim Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 45.6%, reflecting working capital of Rs2.92 Billion against net assets of Rs6.40 Billion INR. See how many days can Nandan Denim Limited fund operations to measure how many days the company can operate on defensive assets alone.
Nandan Denim Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Nandan Denim Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nandan Denim Limited from 2006 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 the complete balance sheet picture, see Nandan Denim Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.4% | Rs2.62 Billion | Rs6.19 Billion | Rs7.98 Billion | Rs5.36 Billion | ▲ +6.6 pp |
| 2024 | 35.7% | Rs2.09 Billion | Rs5.85 Billion | Rs6.63 Billion | Rs4.53 Billion | ▲ +3.2 pp |
| 2023 | 32.5% | Rs1.76 Billion | Rs5.40 Billion | Rs7.20 Billion | Rs5.44 Billion | ▼ -12.1 pp |
| 2022 | 44.6% | Rs2.41 Billion | Rs5.39 Billion | Rs8.74 Billion | Rs6.33 Billion | ▼ -1.7 pp |
| 2021 | 46.4% | Rs2.19 Billion | Rs4.71 Billion | Rs6.64 Billion | Rs4.46 Billion | ▲ +10.2 pp |
| 2020 | 36.2% | Rs1.77 Billion | Rs4.90 Billion | Rs6.21 Billion | Rs4.43 Billion | ▲ +3.3 pp |
| 2019 | 32.9% | Rs1.61 Billion | Rs4.91 Billion | Rs6.08 Billion | Rs4.47 Billion | ▲ +6.5 pp |
| 2018 | 26.3% | Rs1.25 Billion | Rs4.74 Billion | Rs6.04 Billion | Rs4.79 Billion | ▲ +11.5 pp |
| 2017 | 14.9% | Rs650.66 Million | Rs4.38 Billion | Rs4.65 Billion | Rs4.00 Billion | ▼ -11.5 pp |
| 2016 | 26.3% | Rs883.56 Million | Rs3.35 Billion | Rs4.30 Billion | Rs3.41 Billion | ▼ -8.1 pp |
| 2015 | 34.4% | Rs891.70 Million | Rs2.59 Billion | Rs3.88 Billion | Rs2.98 Billion | ▲ +11.4 pp |
| 2014 | 23.1% | Rs499.41 Million | Rs2.17 Billion | Rs3.23 Billion | Rs2.73 Billion | ▼ -5.9 pp |
| 2013 | 29.0% | Rs531.67 Million | Rs1.84 Billion | Rs2.64 Billion | Rs2.11 Billion | ▲ +21.9 pp |
| 2012 | 7.0% | Rs111.90 Million | Rs1.59 Billion | Rs2.00 Billion | Rs1.89 Billion | ▼ -11.9 pp |
| 2011 | 18.9% | Rs274.79 Million | Rs1.45 Billion | Rs2.05 Billion | Rs1.77 Billion | ▼ -102.5 pp |
| 2010 | 121.4% | Rs1.55 Billion | Rs1.28 Billion | Rs2.24 Billion | Rs687.40 Million | ▼ -7.0 pp |
| 2009 | 128.3% | Rs1.50 Billion | Rs1.17 Billion | Rs1.95 Billion | Rs457.69 Million | ▼ -26.3 pp |
| 2008 | 154.6% | Rs1.82 Billion | Rs1.17 Billion | Rs2.15 Billion | Rs328.99 Million | ▲ +269.2 pp |
| 2007 | -114.6% | Rs-758.91 Million | Rs662.28 Million | Rs1.38 Billion | Rs2.14 Billion | ▼ -178.2 pp |
| 2006 | 63.6% | Rs237.90 Million | Rs373.89 Million | Rs741.61 Million | Rs503.70 Million | — |