Nesco Limited (NESCO) — Working Capital to Net Assets Ratio
Nesco Limited (NESCO) has a Working Capital to Net Assets ratio of 10.8% as of March 2026. Working capital of Rs3.25 Billion (current assets of Rs5.24 Billion minus current liabilities of Rs1.99 Billion) is measured against net assets of Rs29.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NESCO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nesco Limited Working Capital to Net Assets (2006–2026)
This chart shows how Nesco Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 10.8%, reflecting working capital of Rs3.25 Billion against net assets of Rs29.96 Billion INR. For the complete balance sheet picture, see NESCO total assets.
Annual Working Capital to Net Assets for Nesco Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nesco Limited from 2006 to 2026, 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. Check how resilient are Nesco Limited's assets 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 | 10.8% | Rs3.25 Billion | Rs29.96 Billion | Rs5.24 Billion | Rs1.99 Billion | ▲ +2.5 pp |
| 2025 | 8.4% | Rs2.20 Billion | Rs26.29 Billion | Rs3.66 Billion | Rs1.46 Billion | ▼ -5.5 pp |
| 2024 | 13.9% | Rs3.19 Billion | Rs22.97 Billion | Rs4.69 Billion | Rs1.50 Billion | ▼ -7.2 pp |
| 2023 | 21.1% | Rs4.15 Billion | Rs19.65 Billion | Rs5.27 Billion | Rs1.12 Billion | ▲ +8.8 pp |
| 2022 | 12.3% | Rs2.08 Billion | Rs16.98 Billion | Rs2.85 Billion | Rs762.42 Million | ▲ +6.4 pp |
| 2021 | 5.8% | Rs892.62 Million | Rs15.29 Billion | Rs2.12 Billion | Rs1.23 Billion | ▲ +5.1 pp |
| 2020 | 0.7% | Rs100.16 Million | Rs13.57 Billion | Rs1.11 Billion | Rs1.01 Billion | ▲ +2.5 pp |
| 2019 | -1.7% | Rs-203.38 Million | Rs11.70 Billion | Rs702.72 Million | Rs906.10 Million | ▼ -1.4 pp |
| 2018 | -0.3% | Rs-31.14 Million | Rs10.11 Billion | Rs1.22 Billion | Rs1.25 Billion | ▼ -7.1 pp |
| 2017 | 6.8% | Rs582.00 Million | Rs8.51 Billion | Rs1.21 Billion | Rs623.98 Million | ▼ -55.1 pp |
| 2016 | 62.0% | Rs4.08 Billion | Rs6.58 Billion | Rs4.51 Billion | Rs427.40 Million | ▼ -6.2 pp |
| 2015 | 68.2% | Rs3.68 Billion | Rs5.40 Billion | Rs4.16 Billion | Rs474.96 Million | ▼ -11.2 pp |
| 2014 | 79.4% | Rs3.48 Billion | Rs4.39 Billion | Rs3.94 Billion | Rs452.26 Million | ▲ +13.4 pp |
| 2013 | 66.0% | Rs2.42 Billion | Rs3.66 Billion | Rs2.83 Billion | Rs416.34 Million | ▲ +4.6 pp |
| 2012 | 61.4% | Rs1.78 Billion | Rs2.90 Billion | Rs2.32 Billion | Rs538.68 Million | ▲ +80.4 pp |
| 2011 | -19.0% | Rs-432.50 Million | Rs2.28 Billion | Rs416.72 Million | Rs849.21 Million | ▼ -0.2 pp |
| 2010 | -18.8% | Rs-308.79 Million | Rs1.65 Billion | Rs949.79 Million | Rs1.26 Billion | ▼ -2.6 pp |
| 2009 | -16.1% | Rs-178.97 Million | Rs1.11 Billion | Rs858.57 Million | Rs1.04 Billion | ▲ +43.6 pp |
| 2008 | -59.7% | Rs-471.97 Million | Rs790.01 Million | Rs495.09 Million | Rs967.07 Million | ▼ -4.8 pp |
| 2007 | -54.9% | Rs-240.58 Million | Rs437.91 Million | Rs283.84 Million | Rs524.42 Million | ▲ +9.0 pp |
| 2006 | -64.0% | Rs-170.41 Million | Rs266.43 Million | Rs184.68 Million | Rs355.08 Million | — |