Newgen Software Technologies Limited Working Capital to Net Assets Ratio
Newgen Software Technologies Limited 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. Check NEWGEN goodwill-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 Newgen Software Technologies Limited (2013–2026)
Working capital to net assets ratio of Newgen Software Technologies Limited from 2013 to 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. See NEWGEN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Newgen Software Technologies Limited Working Capital to Net Assets Ratio by Year (2013–2026)
Newgen Software Technologies Limited working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see NEWGEN current and non-current assets.
| 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 | — |