Newgen Software Technologies Limited (NEWGEN) — Working Capital to Net Assets Ratio
Newgen Software Technologies Limited (NEWGEN) has a Working Capital to Net Assets ratio of 75.2% as of March 2026. Working capital of Rs13.37 Billion (current assets of Rs18.87 Billion minus current liabilities of Rs5.50 Billion) is measured against net assets of Rs17.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEWGEN days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Newgen Software Technologies Limited Working Capital to Net Assets (2013–2026)
This chart shows how Newgen Software Technologies Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 75.2%, reflecting working capital of Rs13.37 Billion against net assets of Rs17.77 Billion INR. For the complete balance sheet picture, see Newgen Software Technologies Limited assets under control.
Annual Working Capital to Net Assets for Newgen Software Technologies Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Newgen Software Technologies Limited from 2013 to 2026, covering 14 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 Newgen Software Technologies Limited asset resilience ratio 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 | 75.2% | Rs13.37 Billion | Rs17.77 Billion | Rs18.87 Billion | Rs5.50 Billion | ▼ -4.9 pp |
| 2025 | 80.2% | Rs12.16 Billion | Rs15.16 Billion | Rs16.48 Billion | Rs4.32 Billion | ▲ +4.4 pp |
| 2024 | 75.7% | Rs9.26 Billion | Rs12.24 Billion | Rs13.06 Billion | Rs3.80 Billion | ▲ +21.5 pp |
| 2023 | 54.2% | Rs5.31 Billion | Rs9.80 Billion | Rs8.27 Billion | Rs2.96 Billion | ▼ -8.4 pp |
| 2022 | 62.5% | Rs5.08 Billion | Rs8.11 Billion | Rs7.46 Billion | Rs2.39 Billion | ▼ -3.0 pp |
| 2021 | 65.6% | Rs4.37 Billion | Rs6.66 Billion | Rs6.49 Billion | Rs2.12 Billion | ▲ +6.0 pp |
| 2020 | 59.6% | Rs3.27 Billion | Rs5.49 Billion | Rs6.03 Billion | Rs2.76 Billion | ▼ -8.5 pp |
| 2019 | 68.1% | Rs3.38 Billion | Rs4.97 Billion | Rs5.54 Billion | Rs2.16 Billion | ▼ -7.5 pp |
| 2018 | 75.6% | Rs3.06 Billion | Rs4.05 Billion | Rs4.80 Billion | Rs1.74 Billion | ▼ -0.4 pp |
| 2017 | 76.0% | Rs2.09 Billion | Rs2.75 Billion | Rs3.56 Billion | Rs1.47 Billion | ▲ +12.2 pp |
| 2016 | 63.8% | Rs1.31 Billion | Rs2.05 Billion | Rs2.64 Billion | Rs1.33 Billion | ▼ -20.0 pp |
| 2015 | 83.8% | Rs1.77 Billion | Rs2.11 Billion | Rs2.81 Billion | Rs1.04 Billion | ▲ +0.7 pp |
| 2014 | 83.1% | Rs1.44 Billion | Rs1.74 Billion | Rs2.29 Billion | Rs847.56 Million | ▲ +4.6 pp |
| 2013 | 78.4% | Rs915.38 Million | Rs1.17 Billion | Rs1.28 Billion | Rs360.86 Million | — |