Next Mediaworks Limited (NEXTMEDIA) — Working Capital to Net Assets Ratio
Next Mediaworks Limited (NEXTMEDIA) has a Working Capital to Net Assets ratio of 0.0% as of September 2025. Working capital of Rs0.00 (current assets of Rs600.00K minus current liabilities of Rs600.00K) is measured against net assets of Rs-313.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEXTMEDIA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Next Mediaworks Limited Working Capital to Net Assets (2006–2025)
This chart shows how Next Mediaworks Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 0.0%, reflecting working capital of Rs0.00 against net assets of Rs-313.90 Million INR. Check Next Mediaworks Limited (NEXTMEDIA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Next Mediaworks Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Next Mediaworks Limited from 2006 to 2025, 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 live market cap and the full company profile, see NEXTMEDIA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.6% | Rs-1.40 Million | Rs-249.90 Million | Rs1.00 Million | Rs2.40 Million | ▲ +13.2 pp |
| 2024 | -12.7% | Rs183.00 Million | Rs-1.44 Billion | Rs298.20 Million | Rs115.20 Million | ▲ +0.3 pp |
| 2023 | -13.0% | Rs136.90 Million | Rs-1.06 Billion | Rs245.60 Million | Rs108.70 Million | ▲ +3.2 pp |
| 2022 | -16.2% | Rs131.10 Million | Rs-811.50 Million | Rs261.90 Million | Rs130.80 Million | ▼ -11.3 pp |
| 2021 | -4.9% | Rs24.80 Million | Rs-506.50 Million | Rs180.10 Million | Rs155.30 Million | ▲ +2655.2 pp |
| 2020 | -2660.1% | Rs-137.60 Million | Rs5.17 Million | Rs281.25 Million | Rs418.86 Million | ▼ -2533.3 pp |
| 2019 | -126.8% | Rs-511.14 Million | Rs403.21 Million | Rs339.57 Million | Rs850.71 Million | ▼ -100.8 pp |
| 2018 | -25.9% | Rs-141.56 Million | Rs546.11 Million | Rs357.51 Million | Rs499.07 Million | ▼ -19.1 pp |
| 2017 | -6.8% | Rs-40.74 Million | Rs600.96 Million | Rs264.43 Million | Rs305.16 Million | ▼ -19.1 pp |
| 2016 | 12.4% | Rs79.91 Million | Rs646.09 Million | Rs305.95 Million | Rs226.04 Million | ▼ -1.0 pp |
| 2015 | 13.4% | Rs180.50 Million | Rs1.35 Billion | Rs409.45 Million | Rs228.95 Million | ▲ +10.9 pp |
| 2014 | 2.4% | Rs31.04 Million | Rs1.27 Billion | Rs259.02 Million | Rs227.99 Million | ▲ +7.3 pp |
| 2013 | -4.8% | Rs-62.22 Million | Rs1.28 Billion | Rs225.09 Million | Rs287.30 Million | ▲ +12.2 pp |
| 2012 | -17.1% | Rs-203.41 Million | Rs1.19 Billion | Rs173.55 Million | Rs376.96 Million | ▼ -26.7 pp |
| 2011 | 9.7% | Rs129.71 Million | Rs1.34 Billion | Rs281.32 Million | Rs151.61 Million | ▲ +4.7 pp |
| 2010 | 5.0% | Rs66.53 Million | Rs1.34 Billion | Rs524.73 Million | Rs458.20 Million | ▼ -8.1 pp |
| 2009 | 13.0% | Rs181.16 Million | Rs1.39 Billion | Rs621.52 Million | Rs440.36 Million | ▼ -12.3 pp |
| 2008 | 25.3% | Rs459.72 Million | Rs1.82 Billion | Rs772.28 Million | Rs312.56 Million | ▲ +5.8 pp |
| 2007 | 19.5% | Rs352.94 Million | Rs1.81 Billion | Rs726.24 Million | Rs373.30 Million | ▼ -3.0 pp |
| 2006 | 22.5% | Rs343.22 Million | Rs1.53 Billion | Rs647.40 Million | Rs304.18 Million | — |