NELCO Limited Working Capital to Net Assets Ratio
NELCO Limited working capital to net assets ratio. NELCO Limited (NELCO) has a Working Capital to Net Assets ratio of -19.7% as of March 2026. Working capital of Rs-254.20 Million (current assets of Rs1.82 Billion minus current liabilities of Rs2.07 Billion) is measured against net assets of Rs1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NELCO Limited (2003–2026)
Working capital to net assets ratio of NELCO Limited from 2003 to 2026. This chart shows how NELCO Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2026. As of March 2026, the ratio stands at -19.7%, reflecting working capital of Rs-254.20 Million against net assets of Rs1.29 Billion INR. Explore NELCO long-term investment intensity to see how much of total assets are deployed in long-term investments.
NELCO Limited Working Capital to Net Assets Ratio by Year (2003–2026)
NELCO Limited working capital to net assets ratio by year from 2003 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for NELCO Limited from 2003 to 2026, covering 23 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 NELCO Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -19.7% | Rs-254.20 Million | Rs1.29 Billion | Rs1.82 Billion | Rs2.07 Billion | ▼ -31.2 pp |
| 2025 | 11.5% | Rs146.60 Million | Rs1.28 Billion | Rs1.67 Billion | Rs1.52 Billion | ▲ +1.6 pp |
| 2024 | 9.9% | Rs122.00 Million | Rs1.24 Billion | Rs1.52 Billion | Rs1.39 Billion | ▼ -13.2 pp |
| 2023 | 23.1% | Rs241.50 Million | Rs1.05 Billion | Rs1.43 Billion | Rs1.19 Billion | ▲ +33.9 pp |
| 2022 | -10.8% | Rs-95.80 Million | Rs890.50 Million | Rs1.24 Billion | Rs1.33 Billion | ▲ +32.1 pp |
| 2021 | -42.8% | Rs-324.60 Million | Rs757.80 Million | Rs910.30 Million | Rs1.23 Billion | ▲ +32.0 pp |
| 2020 | -74.9% | Rs-493.20 Million | Rs658.90 Million | Rs1.23 Billion | Rs1.72 Billion | ▼ -1.3 pp |
| 2019 | -73.5% | Rs-410.50 Million | Rs558.40 Million | Rs1.01 Billion | Rs1.42 Billion | ▲ +45.8 pp |
| 2018 | -119.3% | Rs-403.00 Million | Rs337.70 Million | Rs758.50 Million | Rs1.16 Billion | ▲ +57.4 pp |
| 2017 | -176.8% | Rs-386.60 Million | Rs218.70 Million | Rs642.00 Million | Rs1.03 Billion | ▲ +133.0 pp |
| 2016 | -309.8% | Rs-491.00 Million | Rs158.50 Million | Rs857.90 Million | Rs1.35 Billion | ▲ +315.7 pp |
| 2015 | -625.5% | Rs-468.50 Million | Rs74.90 Million | Rs782.10 Million | Rs1.25 Billion | ▼ -392.9 pp |
| 2014 | -232.6% | Rs-393.10 Million | Rs169.02 Million | Rs810.26 Million | Rs1.20 Billion | ▲ +9.1 pp |
| 2013 | -241.7% | Rs-384.47 Million | Rs159.08 Million | Rs995.79 Million | Rs1.38 Billion | ▼ -200.1 pp |
| 2012 | -41.6% | Rs-135.32 Million | Rs325.34 Million | Rs1.26 Billion | Rs1.40 Billion | ▼ -153.6 pp |
| 2011 | 112.0% | Rs367.71 Million | Rs328.31 Million | Rs1.24 Billion | Rs874.51 Million | ▼ -44.6 pp |
| 2010 | 156.6% | Rs757.50 Million | Rs483.66 Million | Rs1.51 Billion | Rs755.59 Million | ▼ -105.7 pp |
| 2009 | 262.4% | Rs821.23 Million | Rs313.01 Million | Rs2.18 Billion | Rs1.36 Billion | ▲ +38.3 pp |
| 2008 | 224.0% | Rs690.64 Million | Rs308.25 Million | Rs1.72 Billion | Rs1.03 Billion | ▼ -65.0 pp |
| 2007 | 289.1% | Rs1.39 Billion | Rs480.83 Million | Rs2.60 Billion | Rs1.21 Billion | ▲ +270.6 pp |
| 2005 | 18.4% | Rs28.08 Million | Rs152.38 Million | Rs1.37 Billion | Rs1.34 Billion | ▲ +44.7 pp |
| 2004 | -26.2% | Rs-38.78 Million | Rs147.74 Million | Rs1.31 Billion | Rs1.35 Billion | ▼ -62.1 pp |
| 2003 | 35.9% | Rs126.12 Million | Rs351.75 Million | Rs1.61 Billion | Rs1.48 Billion | — |