NIIT Limited (NIITLTD) — Working Capital to Net Assets Ratio

Latest as of September 2025: 63.0%

NIIT Limited (NIITLTD) has a Working Capital to Net Assets ratio of 63.0% as of September 2025. Working capital of Rs6.74 Billion (current assets of Rs8.15 Billion minus current liabilities of Rs1.41 Billion) is measured against net assets of Rs10.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of NIIT Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

63.0%
Working Capital / Net Assets

Working Capital

Rs6.74 Billion
INR

Current Assets

Rs8.15 Billion
INR

Current Liabilities

Rs1.41 Billion
INR

NIIT Limited Working Capital to Net Assets (2005–2025)

This chart shows how NIIT Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 63.0%, reflecting working capital of Rs6.74 Billion against net assets of Rs10.70 Billion INR. Check NIIT Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NIIT Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NIIT Limited from 2005 to 2025, 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 live market cap and the full company profile, see NIITLTD market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.8% Rs7.47 Billion Rs10.86 Billion Rs8.56 Billion Rs1.09 Billion ▲ +1.5 pp
2024 67.3% Rs6.99 Billion Rs10.39 Billion Rs8.12 Billion Rs1.14 Billion ▼ -0.7 pp
2023 67.9% Rs6.80 Billion Rs10.00 Billion Rs8.09 Billion Rs1.30 Billion ▼ -3.3 pp
2022 71.2% Rs10.82 Billion Rs15.19 Billion Rs16.40 Billion Rs5.58 Billion ▼ -7.5 pp
2021 78.7% Rs12.94 Billion Rs16.44 Billion Rs17.73 Billion Rs4.79 Billion ▲ +3.2 pp
2020 75.5% Rs11.51 Billion Rs15.23 Billion Rs15.62 Billion Rs4.11 Billion ▼ -9.4 pp
2019 84.9% Rs7.16 Billion Rs8.43 Billion Rs11.33 Billion Rs4.17 Billion ▲ +88.5 pp
2018 -3.6% Rs-261.22 Million Rs7.33 Billion Rs4.71 Billion Rs4.97 Billion ▼ -18.8 pp
2017 15.2% Rs1.32 Billion Rs8.66 Billion Rs5.31 Billion Rs4.00 Billion ▼ -4.2 pp
2016 19.4% Rs1.58 Billion Rs8.14 Billion Rs4.94 Billion Rs3.36 Billion ▲ +6.7 pp
2015 12.6% Rs929.00 Million Rs7.36 Billion Rs4.06 Billion Rs3.13 Billion ▼ -13.3 pp
2014 25.9% Rs1.77 Billion Rs6.82 Billion Rs4.99 Billion Rs3.22 Billion ▼ -7.9 pp
2013 33.9% Rs2.28 Billion Rs6.73 Billion Rs6.14 Billion Rs3.86 Billion ▲ +4.0 pp
2012 29.8% Rs1.98 Billion Rs6.66 Billion Rs5.76 Billion Rs3.78 Billion ▼ -3.9 pp
2011 33.7% Rs1.88 Billion Rs5.59 Billion Rs7.10 Billion Rs5.22 Billion ▼ -9.3 pp
2010 42.9% Rs2.17 Billion Rs5.06 Billion Rs6.38 Billion Rs4.21 Billion ▲ +19.5 pp
2009 23.4% Rs1.12 Billion Rs4.78 Billion Rs5.69 Billion Rs4.57 Billion ▼ -0.5 pp
2008 24.0% Rs967.37 Million Rs4.03 Billion Rs4.58 Billion Rs3.61 Billion ▼ -17.6 pp
2007 41.5% Rs1.31 Billion Rs3.15 Billion Rs4.51 Billion Rs3.20 Billion ▼ -32.2 pp
2006 73.7% Rs2.01 Billion Rs2.73 Billion Rs3.30 Billion Rs1.29 Billion ▲ +25.7 pp
2005 48.0% Rs1.15 Billion Rs2.41 Billion Rs2.15 Billion Rs995.12 Million
pp = percentage points