The New India Assurance Company Limited (NIACL) — Working Capital to Net Assets Ratio

Latest as of September 2024: -34.2%

The New India Assurance Company Limited (NIACL) has a Working Capital to Net Assets ratio of -34.2% as of September 2024. Working capital of Rs-174.73 Billion (current assets of Rs253.08 Billion minus current liabilities of Rs427.81 Billion) is measured against net assets of Rs510.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NIACL equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-34.2%
Working Capital / Net Assets

Working Capital

Rs-174.73 Billion
INR

Current Assets

Rs253.08 Billion
INR

Current Liabilities

Rs427.81 Billion
INR

The New India Assurance Company Limited Working Capital to Net Assets (2013–2025)

This chart shows how The New India Assurance Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2024, the ratio stands at -34.2%, reflecting working capital of Rs-174.73 Billion against net assets of Rs510.76 Billion INR. Check NIACL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for The New India Assurance Company Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for The New India Assurance Company Limited from 2013 to 2025, 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 NIACL market cap overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -65.2% Rs-288.27 Billion Rs442.30 Billion Rs177.10 Billion Rs465.37 Billion ▼ -37.1 pp
2024 -28.1% Rs-125.98 Billion Rs448.10 Billion Rs316.57 Billion Rs442.55 Billion ▼ -71.9 pp
2023 43.8% Rs113.42 Billion Rs259.21 Billion Rs124.10 Billion Rs10.68 Billion ▲ +0.3 pp
2022 43.5% Rs112.41 Billion Rs258.61 Billion Rs126.29 Billion Rs13.89 Billion ▲ +3.6 pp
2021 39.9% Rs102.13 Billion Rs256.04 Billion Rs117.87 Billion Rs15.74 Billion ▼ -3.9 pp
2020 43.8% Rs94.44 Billion Rs215.81 Billion Rs112.67 Billion Rs18.23 Billion ▼ -2.5 pp
2019 46.3% Rs111.78 Billion Rs241.45 Billion Rs125.94 Billion Rs14.16 Billion ▲ +24.7 pp
2018 21.6% Rs53.33 Billion Rs247.15 Billion Rs99.84 Billion Rs46.51 Billion ▼ -5.3 pp
2017 26.9% Rs57.16 Billion Rs212.68 Billion Rs91.92 Billion Rs34.77 Billion ▼ -2.1 pp
2016 28.9% Rs56.95 Billion Rs196.72 Billion Rs81.06 Billion Rs24.11 Billion ▼ -6.8 pp
2015 35.8% Rs72.48 Billion Rs202.68 Billion Rs92.93 Billion Rs20.45 Billion ▼ -11.2 pp
2014 47.0% Rs82.76 Billion Rs176.16 Billion Rs97.60 Billion Rs14.84 Billion ▲ +5.5 pp
2013 41.5% Rs64.50 Billion Rs155.36 Billion Rs80.00 Billion Rs15.49 Billion
pp = percentage points