Next Mediaworks Limited (NEXTMEDIA) — Working Capital to Net Assets Ratio
Next Mediaworks Limited (NEXTMEDIA) has a Working Capital to Net Assets ratio of -1.2% as of March 2026. Working capital of Rs4.20 Million (current assets of Rs5.20 Million minus current liabilities of Rs1.00 Million) is measured against net assets of Rs-353.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Next Mediaworks Limited Working Capital to Net Assets (2006–2026)
This chart shows how Next Mediaworks Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at -1.2%, reflecting working capital of Rs4.20 Million against net assets of Rs-353.60 Million INR. Explore long-term investment intensity of Next Mediaworks Limited to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Next Mediaworks Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Next Mediaworks Limited from 2006 to 2026, covering 21 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 NEXTMEDIA total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -1.2% | Rs4.20 Million | Rs-353.60 Million | Rs5.20 Million | Rs1.00 Million | ▼ -1.7 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 | — |