NDL Ventures Limited (NDLVENTURE) — Working Capital to Net Assets Ratio

Latest as of March 2026: 97.8%

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 NDL Ventures Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

97.8%
Working Capital / Net Assets

Working Capital

Rs579.58 Million
INR

Current Assets

Rs634.89 Million
INR

Current Liabilities

Rs55.31 Million
INR

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. Check NDL Ventures Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see NDL Ventures Limited stock valuation.

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
pp = percentage points