NRB Industrial Bearings Limited (NIBL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 95.7%

NRB Industrial Bearings Limited (NIBL) has a Working Capital to Net Assets ratio of 95.7% as of September 2025. Working capital of Rs-341.90 Million (current assets of Rs701.44 Million minus current liabilities of Rs1.04 Billion) is measured against net assets of Rs-357.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of NRB Industrial Bearings Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

95.7%
Working Capital / Net Assets

Working Capital

Rs-341.90 Million
INR

Current Assets

Rs701.44 Million
INR

Current Liabilities

Rs1.04 Billion
INR

NRB Industrial Bearings Limited Working Capital to Net Assets (2014–2025)

This chart shows how NRB Industrial Bearings Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 95.7%, reflecting working capital of Rs-341.90 Million against net assets of Rs-357.34 Million INR. Check NIBL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NRB Industrial Bearings Limited (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NRB Industrial Bearings Limited from 2014 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 NIBL company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.0% Rs-52.15 Million Rs-237.49 Million Rs657.71 Million Rs709.86 Million ▼ -63.9 pp
2024 85.9% Rs-349.67 Million Rs-407.10 Million Rs423.95 Million Rs773.62 Million ▼ -80.6 pp
2023 166.5% Rs-301.73 Million Rs-181.26 Million Rs467.52 Million Rs769.25 Million ▼ -191.9 pp
2022 358.3% Rs-328.26 Million Rs-91.61 Million Rs456.36 Million Rs784.62 Million ▲ +3808.7 pp
2021 -3450.4% Rs-374.68 Million Rs10.86 Million Rs423.91 Million Rs798.59 Million ▼ -5034.9 pp
2020 1584.5% Rs-574.60 Million Rs-36.26 Million Rs291.07 Million Rs865.67 Million ▼ -1688.9 pp
2019 3273.4% Rs-475.62 Million Rs-14.53 Million Rs367.54 Million Rs843.16 Million ▲ +4829.0 pp
2018 -1555.6% Rs-547.92 Million Rs35.22 Million Rs353.09 Million Rs901.02 Million ▲ +7145.9 pp
2017 -8701.5% Rs-888.25 Million Rs10.21 Million Rs356.94 Million Rs1.25 Billion ▼ -7753.9 pp
2016 -947.6% Rs-932.80 Million Rs98.44 Million Rs477.65 Million Rs1.41 Billion ▼ -559.6 pp
2015 -388.0% Rs-738.87 Million Rs190.41 Million Rs415.12 Million Rs1.15 Billion ▼ -73.2 pp
2014 -314.9% Rs-682.68 Million Rs216.81 Million Rs385.50 Million Rs1.07 Billion ▼ -243.5 pp
2014 -71.3% Rs-275.84 Million Rs386.62 Million Rs630.66 Million Rs906.50 Million
pp = percentage points