NDL Ventures Limited (NDLVENTURE) — Working Capital to Net Assets Ratio
NDL Ventures Limited (NDLVENTURE) has a Working Capital to Net Assets ratio of 97.8% as of March 2026. Working capital of Rs579.58 Million (current assets of Rs634.89 Million minus current liabilities of Rs55.31 Million) is measured against net assets of Rs592.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of NDL Ventures Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NDL Ventures Limited Working Capital to Net Assets (2021–2026)
This chart shows how NDL Ventures Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 97.8%, reflecting working capital of Rs579.58 Million against net assets of Rs592.91 Million INR. For the complete balance sheet picture, see NDL Ventures Limited total assets.
Annual Working Capital to Net Assets for NDL Ventures Limited (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for NDL Ventures Limited from 2021 to 2026, covering 6 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 NDL Ventures Limited (NDLVENTURE) asset resilience 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 | 97.8% | Rs579.58 Million | Rs592.91 Million | Rs634.89 Million | Rs55.31 Million | ▲ +0.6 pp |
| 2025 | 97.2% | Rs583.69 Million | Rs600.51 Million | Rs646.27 Million | Rs62.57 Million | ▼ -0.7 pp |
| 2024 | 97.9% | Rs614.55 Million | Rs627.66 Million | Rs675.62 Million | Rs61.07 Million | ▼ -0.6 pp |
| 2023 | 98.5% | Rs668.72 Million | Rs678.94 Million | Rs794.93 Million | Rs126.21 Million | ▼ -0.6 pp |
| 2022 | 99.1% | Rs804.04 Million | Rs810.97 Million | Rs818.85 Million | Rs14.81 Million | ▲ +499.4 pp |
| 2021 | -400.3% | Rs-8.84 Billion | Rs2.21 Billion | Rs3.85 Billion | Rs12.68 Billion | — |