Nestle India Limited Working Capital to Net Assets Ratio
Nestle India Limited working capital to net assets ratio. Nestle India Limited (NESTLEIND) has a Working Capital to Net Assets ratio of -3.3% as of March 2026. Working capital of Rs-1.71 Billion (current assets of Rs45.90 Billion minus current liabilities of Rs47.61 Billion) is measured against net assets of Rs51.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Nestle India Limited (NESTLEIND) tangible equity 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 Nestle India Limited (2004–2025)
Working capital to net assets ratio of Nestle India Limited from 2004 to 2025. This chart shows how Nestle India Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at -3.3%, reflecting working capital of Rs-1.71 Billion against net assets of Rs51.57 Billion INR. See NESTLEIND defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Nestle India Limited Working Capital to Net Assets Ratio by Year (2004–2025)
Nestle India Limited working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nestle India Limited from 2004 to 2025, covering 22 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 Nestle India Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.3% | Rs-1.71 Billion | Rs51.57 Billion | Rs45.90 Billion | Rs47.61 Billion | ▲ +20.4 pp |
| 2024 | -23.7% | Rs-9.51 Billion | Rs40.10 Billion | Rs37.34 Billion | Rs46.85 Billion | ▼ -10.0 pp |
| 2023 | -13.7% | Rs-4.61 Billion | Rs33.56 Billion | Rs34.95 Billion | Rs39.56 Billion | ▼ -29.5 pp |
| 2022 | 15.8% | Rs4.10 Billion | Rs25.97 Billion | Rs34.90 Billion | Rs30.80 Billion | ▲ +15.9 pp |
| 2021 | -0.1% | Rs-25.60 Million | Rs20.81 Billion | Rs27.62 Billion | Rs27.65 Billion | ▼ -78.6 pp |
| 2020 | 78.4% | Rs16.93 Billion | Rs21.58 Billion | Rs41.85 Billion | Rs24.93 Billion | ▼ -8.0 pp |
| 2019 | 86.4% | Rs16.70 Billion | Rs19.32 Billion | Rs38.17 Billion | Rs21.48 Billion | ▲ +8.9 pp |
| 2018 | 77.5% | Rs28.82 Billion | Rs37.18 Billion | Rs47.37 Billion | Rs18.55 Billion | ▲ +9.1 pp |
| 2017 | 68.4% | Rs24.45 Billion | Rs35.74 Billion | Rs39.37 Billion | Rs14.93 Billion | ▲ +12.4 pp |
| 2016 | 56.0% | Rs19.16 Billion | Rs34.20 Billion | Rs32.83 Billion | Rs13.67 Billion | ▲ +24.0 pp |
| 2015 | 32.0% | Rs10.04 Billion | Rs31.41 Billion | Rs24.80 Billion | Rs14.76 Billion | ▲ +11.3 pp |
| 2014 | 20.7% | Rs6.09 Billion | Rs29.42 Billion | Rs19.64 Billion | Rs13.55 Billion | ▼ -18.1 pp |
| 2013 | 38.8% | Rs9.55 Billion | Rs24.61 Billion | Rs23.02 Billion | Rs13.47 Billion | ▲ +19.5 pp |
| 2012 | 19.3% | Rs3.62 Billion | Rs18.71 Billion | Rs14.90 Billion | Rs11.28 Billion | ▲ +59.4 pp |
| 2011 | -40.1% | Rs-5.34 Billion | Rs13.34 Billion | Rs12.73 Billion | Rs18.07 Billion | ▼ -23.2 pp |
| 2010 | -16.8% | Rs-1.52 Billion | Rs9.04 Billion | Rs10.46 Billion | Rs11.98 Billion | ▲ +8.1 pp |
| 2009 | -24.9% | Rs-1.45 Billion | Rs5.81 Billion | Rs8.57 Billion | Rs10.02 Billion | ▼ -8.4 pp |
| 2008 | -16.5% | Rs-783.14 Million | Rs4.73 Billion | Rs7.98 Billion | Rs8.76 Billion | ▼ -2.8 pp |
| 2007 | -13.7% | Rs-518.66 Million | Rs3.78 Billion | Rs6.38 Billion | Rs6.90 Billion | ▲ +5.1 pp |
| 2006 | -18.9% | Rs-733.47 Million | Rs3.89 Billion | Rs5.35 Billion | Rs6.09 Billion | ▲ +5.5 pp |
| 2005 | -24.4% | Rs-862.98 Million | Rs3.54 Billion | Rs4.63 Billion | Rs5.49 Billion | ▼ -4.2 pp |
| 2004 | -20.2% | Rs-862.98 Million | Rs4.28 Billion | Rs4.63 Billion | Rs5.49 Billion | — |