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 Software Technologies Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check NEWGEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Newgen Software Technologies Limited stock valuation.
| 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 | — |