Network18 Media & Investments Limited Working Capital to Net Assets Ratio
Network18 Media & Investments Limited working capital to net assets ratio. Network18 Media & Investments Limited (NETWORK18) has a Working Capital to Net Assets ratio of -55.3% as of March 2026. Working capital of Rs-27.57 Billion (current assets of Rs9.81 Billion minus current liabilities of Rs37.37 Billion) is measured against net assets of Rs49.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NETWORK18 intangible-adjusted 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 Network18 Media & Investments Limited (2007–2026)
Working capital to net assets ratio of Network18 Media & Investments Limited from 2007 to 2026. This chart shows how Network18 Media & Investments Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at -55.3%, reflecting working capital of Rs-27.57 Billion against net assets of Rs49.87 Billion INR. See Network18 Media & Investments Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Network18 Media & Investments Limited Working Capital to Net Assets Ratio by Year (2007–2026)
Network18 Media & Investments Limited working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Network18 Media & Investments Limited from 2007 to 2026, covering 20 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 Network18 Media & Investments Limited (NETWORK18) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -55.3% | Rs-27.57 Billion | Rs49.87 Billion | Rs9.81 Billion | Rs37.37 Billion | ▼ -2.4 pp |
| 2025 | -52.9% | Rs-25.44 Billion | Rs48.08 Billion | Rs9.06 Billion | Rs34.50 Billion | ▼ -97.1 pp |
| 2024 | 44.2% | Rs124.74 Billion | Rs282.14 Billion | Rs231.91 Billion | Rs107.17 Billion | ▲ +48.5 pp |
| 2023 | -4.2% | Rs-1.95 Billion | Rs45.95 Billion | Rs87.90 Billion | Rs89.85 Billion | ▼ -14.8 pp |
| 2022 | 10.6% | Rs4.88 Billion | Rs46.07 Billion | Rs47.72 Billion | Rs42.84 Billion | ▲ +21.7 pp |
| 2021 | -11.1% | Rs-4.19 Billion | Rs37.66 Billion | Rs38.64 Billion | Rs42.83 Billion | ▲ +24.0 pp |
| 2020 | -35.2% | Rs-11.31 Billion | Rs32.18 Billion | Rs40.97 Billion | Rs52.28 Billion | ▲ +0.9 pp |
| 2019 | -36.1% | Rs-11.62 Billion | Rs32.24 Billion | Rs37.72 Billion | Rs49.34 Billion | ▼ -11.7 pp |
| 2018 | -24.3% | Rs-8.33 Billion | Rs34.21 Billion | Rs31.88 Billion | Rs40.21 Billion | ▲ +26.8 pp |
| 2017 | -51.2% | Rs-14.89 Billion | Rs29.10 Billion | Rs6.06 Billion | Rs20.95 Billion | ▼ -24.2 pp |
| 2016 | -26.9% | Rs-10.34 Billion | Rs38.38 Billion | Rs6.79 Billion | Rs17.14 Billion | ▼ -19.7 pp |
| 2015 | -7.2% | Rs-2.48 Billion | Rs34.27 Billion | Rs18.33 Billion | Rs20.82 Billion | ▼ -6.9 pp |
| 2014 | -0.4% | Rs-162.67 Million | Rs44.69 Billion | Rs19.72 Billion | Rs19.89 Billion | ▼ -8.1 pp |
| 2013 | 7.8% | Rs3.48 Billion | Rs44.76 Billion | Rs19.64 Billion | Rs16.16 Billion | ▲ +177.6 pp |
| 2012 | -169.8% | Rs-11.72 Billion | Rs6.91 Billion | Rs12.46 Billion | Rs24.18 Billion | ▼ -209.1 pp |
| 2011 | 39.3% | Rs7.28 Billion | Rs18.52 Billion | Rs18.50 Billion | Rs11.22 Billion | ▼ -21.5 pp |
| 2010 | 60.8% | Rs13.64 Billion | Rs22.43 Billion | Rs19.70 Billion | Rs6.06 Billion | ▲ +19.5 pp |
| 2009 | 41.3% | Rs3.96 Billion | Rs9.58 Billion | Rs8.60 Billion | Rs4.65 Billion | ▼ -9.4 pp |
| 2008 | 50.7% | Rs3.94 Billion | Rs7.77 Billion | Rs6.75 Billion | Rs2.81 Billion | ▼ -27.3 pp |
| 2007 | 78.0% | Rs4.79 Billion | Rs6.14 Billion | Rs6.16 Billion | Rs1.38 Billion | — |