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 56.0% as of September 2025. Working capital of Rs7.48 Billion (current assets of Rs16.40 Billion minus current liabilities of Rs8.92 Billion) is measured against net assets of Rs13.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NIITMTS equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NIIT LEARNING SYSTEMS LTD Working Capital to Net Assets (2015–2025)
This chart shows how NIIT LEARNING SYSTEMS LTD's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 56.0%, reflecting working capital of Rs7.48 Billion against net assets of Rs13.35 Billion INR. Check NIIT LEARNING SYSTEMS LTD tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NIIT LEARNING SYSTEMS LTD (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NIIT LEARNING SYSTEMS LTD from 2015 to 2025, covering 11 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 NIITMTS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |