Nakoda Group of Industries Limited (NGIL) — Working Capital to Net Assets Ratio

Latest as of March 2026: 53.6%

Nakoda Group of Industries Limited (NGIL) has a Working Capital to Net Assets ratio of 53.6% as of March 2026. Working capital of Rs155.25 Million (current assets of Rs304.05 Million minus current liabilities of Rs148.80 Million) is measured against net assets of Rs289.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nakoda Group of Industries Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

53.6%
Working Capital / Net Assets

Working Capital

Rs155.25 Million
INR

Current Assets

Rs304.05 Million
INR

Current Liabilities

Rs148.80 Million
INR

Nakoda Group of Industries Limited Working Capital to Net Assets (2014–2026)

This chart shows how Nakoda Group of Industries Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 53.6%, reflecting working capital of Rs155.25 Million against net assets of Rs289.63 Million INR. Check NGIL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nakoda Group of Industries Limited (2014–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nakoda Group of Industries Limited from 2014 to 2026, covering 13 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 NGIL market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 53.6% Rs155.25 Million Rs289.63 Million Rs304.05 Million Rs148.80 Million ▼ -1.6 pp
2025 55.2% Rs153.87 Million Rs278.93 Million Rs282.50 Million Rs128.62 Million ▼ -0.2 pp
2024 55.4% Rs107.20 Million Rs193.64 Million Rs277.03 Million Rs169.83 Million ▼ -15.9 pp
2023 71.2% Rs111.90 Million Rs157.10 Million Rs287.09 Million Rs175.19 Million ▼ -14.7 pp
2022 86.0% Rs128.46 Million Rs149.43 Million Rs289.04 Million Rs160.58 Million ▼ -0.4 pp
2021 86.4% Rs125.20 Million Rs144.93 Million Rs268.35 Million Rs143.15 Million ▲ +23.9 pp
2020 62.5% Rs86.79 Million Rs138.91 Million Rs233.44 Million Rs146.65 Million ▲ +1.7 pp
2019 60.8% Rs84.28 Million Rs138.66 Million Rs243.08 Million Rs158.79 Million ▼ -22.9 pp
2018 83.7% Rs54.46 Million Rs65.08 Million Rs201.77 Million Rs147.31 Million ▲ +25.9 pp
2017 57.8% Rs31.82 Million Rs55.06 Million Rs188.08 Million Rs156.26 Million ▼ -1918.3 pp
2016 1976.1% Rs1.74 Million Rs88.00K Rs1.82 Million Rs77.00K ▲ +1946.6 pp
2015 29.5% Rs26.00K Rs88.00K Rs98.00K Rs72.00K ▼ -0.5 pp
2014 30.0% Rs30.00K Rs100.00K Rs100.00K Rs70.00K
pp = percentage points