Netweb Technologies India Limited (NETWEB) — Working Capital to Net Assets Ratio

Latest as of September 2025: 90.8%

Netweb Technologies India Limited (NETWEB) has a Working Capital to Net Assets ratio of 90.8% as of September 2025. Working capital of Rs5.26 Billion (current assets of Rs9.93 Billion minus current liabilities of Rs4.67 Billion) is measured against net assets of Rs5.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Netweb Technologies India Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

90.8%
Working Capital / Net Assets

Working Capital

Rs5.26 Billion
INR

Current Assets

Rs9.93 Billion
INR

Current Liabilities

Rs4.67 Billion
INR

Netweb Technologies India Limited Working Capital to Net Assets (2019–2025)

This chart shows how Netweb Technologies India Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 90.8%, reflecting working capital of Rs5.26 Billion against net assets of Rs5.79 Billion INR. Check tangible net worth ratio of Netweb Technologies India Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Netweb Technologies India Limited (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Netweb Technologies India Limited from 2019 to 2025, covering 7 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 Netweb Technologies India Limited market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 89.0% Rs4.72 Billion Rs5.30 Billion Rs8.25 Billion Rs3.54 Billion ▼ -1.2 pp
2024 90.1% Rs3.81 Billion Rs4.23 Billion Rs5.60 Billion Rs1.79 Billion ▲ +3.8 pp
2023 86.3% Rs808.50 Million Rs936.66 Million Rs2.38 Billion Rs1.57 Billion ▼ -19.5 pp
2022 105.9% Rs469.69 Million Rs443.70 Million Rs1.35 Billion Rs878.25 Million ▼ -25.2 pp
2021 131.0% Rs285.90 Million Rs218.17 Million Rs1.00 Billion Rs718.66 Million ▲ +156.1 pp
2020 -25.0% Rs-125.94 Million Rs503.14 Million Rs116.15 Million Rs242.09 Million ▼ -155.7 pp
2019 130.7% Rs138.08 Million Rs105.67 Million Rs461.29 Million Rs323.21 Million
pp = percentage points