Netweb Technologies India Limited (NETWEB) — Working Capital to Net Assets Ratio
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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Netweb Technologies India Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 how much is Netweb Technologies India Limited worth.
| 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 | — |