NIIT LEARNING SYSTEMS LTD (NIITMTS) — Working Capital to Net Assets Ratio
NIIT LEARNING SYSTEMS LTD (NIITMTS) has a Working Capital to Net Assets ratio of 51.0% as of March 2026. Working capital of Rs7.87 Billion (current assets of Rs18.70 Billion minus current liabilities of Rs10.83 Billion) is measured against net assets of Rs15.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NIIT LEARNING SYSTEMS LTD (NIITMTS) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NIIT LEARNING SYSTEMS LTD Working Capital to Net Assets (2015–2026)
This chart shows how NIIT LEARNING SYSTEMS LTD's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 51.0%, reflecting working capital of Rs7.87 Billion against net assets of Rs15.43 Billion INR. See NIIT LEARNING SYSTEMS LTD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for NIIT LEARNING SYSTEMS LTD (2015–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for NIIT LEARNING SYSTEMS LTD from 2015 to 2026, covering 12 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 NIIT LEARNING SYSTEMS LTD (NIITMTS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 51.0% | Rs7.87 Billion | Rs15.43 Billion | Rs18.70 Billion | Rs10.83 Billion | ▼ -6.2 pp |
| 2025 | 57.2% | Rs6.92 Billion | Rs12.10 Billion | Rs14.80 Billion | Rs7.88 Billion | ▲ +3.6 pp |
| 2024 | 53.6% | Rs5.24 Billion | Rs9.77 Billion | Rs13.22 Billion | Rs7.99 Billion | ▼ -2.6 pp |
| 2023 | 56.2% | Rs4.33 Billion | Rs7.70 Billion | Rs10.62 Billion | Rs6.30 Billion | ▼ -17.3 pp |
| 2022 | 73.5% | Rs4.01 Billion | Rs5.45 Billion | Rs8.01 Billion | Rs4.01 Billion | ▲ +51.0 pp |
| 2021 | 22.5% | Rs6.24 Million | Rs27.71 Million | Rs158.58 Million | Rs152.34 Million | ▼ -15.0 pp |
| 2020 | 37.6% | Rs-104.49 Million | Rs-278.21 Million | Rs224.98 Million | Rs329.47 Million | ▲ +621.0 pp |
| 2019 | -583.4% | Rs86.23 Million | Rs-14.78 Million | Rs351.18 Million | Rs264.94 Million | ▼ -275.0 pp |
| 2018 | -308.4% | Rs-141.96 Million | Rs46.03 Million | Rs481.47 Million | Rs623.43 Million | ▼ -201.4 pp |
| 2017 | -107.0% | Rs372.94 Million | Rs-348.65 Million | Rs776.80 Million | Rs403.86 Million | ▼ -37.3 pp |
| 2016 | -69.7% | Rs280.21 Million | Rs-401.98 Million | Rs989.70 Million | Rs709.49 Million | ▼ -60.3 pp |
| 2015 | -9.4% | Rs36.10 Million | Rs-385.12 Million | Rs624.69 Million | Rs588.59 Million | — |