New Delhi Television Limited Working Capital to Net Assets Ratio
New Delhi Television Limited working capital to net assets ratio. New Delhi Television Limited (NDTV) has a Working Capital to Net Assets ratio of 298.6% as of September 2025. Working capital of Rs-2.60 Billion (current assets of Rs2.94 Billion minus current liabilities of Rs5.54 Billion) is measured against net assets of Rs-869.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check New Delhi Television Limited tangible book value ratio 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 New Delhi Television Limited (2005–2025)
Working capital to net assets ratio of New Delhi Television Limited from 2005 to 2025. This chart shows how New Delhi Television 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 298.6%, reflecting working capital of Rs-2.60 Billion against net assets of Rs-869.90 Million INR. See NDTV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
New Delhi Television Limited Working Capital to Net Assets Ratio by Year (2005–2025)
New Delhi Television Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for New Delhi Television 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 the complete balance sheet picture, see NDTV total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.9% | Rs107.70 Million | Rs602.60 Million | Rs2.61 Billion | Rs2.50 Billion | ▲ +3.1 pp |
| 2024 | 14.8% | Rs423.18 Million | Rs2.86 Billion | Rs2.33 Billion | Rs1.90 Billion | ▼ -11.0 pp |
| 2023 | 25.8% | Rs797.10 Million | Rs3.08 Billion | Rs2.21 Billion | Rs1.41 Billion | ▲ +4.2 pp |
| 2022 | 21.6% | Rs555.32 Million | Rs2.57 Billion | Rs2.59 Billion | Rs2.03 Billion | ▲ +35.8 pp |
| 2021 | -14.1% | Rs-240.80 Million | Rs1.70 Billion | Rs2.30 Billion | Rs2.54 Billion | ▼ -36.0 pp |
| 2020 | 21.8% | Rs220.64 Million | Rs1.01 Billion | Rs3.74 Billion | Rs3.52 Billion | ▲ +20.4 pp |
| 2019 | 1.4% | Rs10.90 Million | Rs752.43 Million | Rs3.48 Billion | Rs3.47 Billion | ▼ -0.8 pp |
| 2018 | 2.3% | Rs12.38 Million | Rs549.06 Million | Rs3.67 Billion | Rs3.65 Billion | ▼ -38.9 pp |
| 2017 | 41.1% | Rs610.83 Million | Rs1.48 Billion | Rs3.62 Billion | Rs3.01 Billion | ▲ +3.7 pp |
| 2016 | 37.5% | Rs811.14 Million | Rs2.16 Billion | Rs3.81 Billion | Rs3.00 Billion | ▼ -21.9 pp |
| 2015 | 59.3% | Rs1.46 Billion | Rs2.45 Billion | Rs4.34 Billion | Rs2.88 Billion | ▲ +4.1 pp |
| 2014 | 55.3% | Rs1.59 Billion | Rs2.88 Billion | Rs4.26 Billion | Rs2.67 Billion | ▲ +14.6 pp |
| 2013 | 40.7% | Rs1.51 Billion | Rs3.71 Billion | Rs4.68 Billion | Rs3.18 Billion | ▲ +0.7 pp |
| 2012 | 40.0% | Rs1.48 Billion | Rs3.69 Billion | Rs4.81 Billion | Rs3.34 Billion | ▼ -37.0 pp |
| 2011 | 77.0% | Rs3.83 Billion | Rs4.97 Billion | Rs5.15 Billion | Rs1.32 Billion | ▲ +44.1 pp |
| 2010 | 32.9% | Rs1.48 Billion | Rs4.49 Billion | Rs2.72 Billion | Rs1.24 Billion | ▼ -39.8 pp |
| 2009 | 72.7% | Rs2.31 Billion | Rs3.17 Billion | Rs4.98 Billion | Rs2.67 Billion | ▼ -44.9 pp |
| 2008 | 117.6% | Rs3.76 Billion | Rs3.19 Billion | Rs5.42 Billion | Rs1.67 Billion | ▲ +61.8 pp |
| 2007 | 55.8% | Rs1.82 Billion | Rs3.26 Billion | Rs2.37 Billion | Rs552.23 Million | ▲ +7.4 pp |
| 2006 | 48.4% | Rs1.07 Billion | Rs2.21 Billion | Rs1.45 Billion | Rs384.88 Million | ▼ -9.5 pp |
| 2005 | 57.9% | Rs1.15 Billion | Rs1.99 Billion | Rs1.40 Billion | Rs245.61 Million | — |