Nila Spaces Limited (NILASPACES) — Working Capital to Net Assets Ratio
Nila Spaces Limited (NILASPACES) has a Working Capital to Net Assets ratio of 133.4% as of September 2025. Working capital of Rs2.05 Billion (current assets of Rs3.56 Billion minus current liabilities of Rs1.51 Billion) is measured against net assets of Rs1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Nila Spaces Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nila Spaces Limited Working Capital to Net Assets (2014–2025)
This chart shows how Nila Spaces Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 133.4%, reflecting working capital of Rs2.05 Billion against net assets of Rs1.53 Billion INR. Check Nila Spaces Limited (NILASPACES) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nila Spaces Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nila Spaces Limited from 2014 to 2025, 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 NILASPACES market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.3% | Rs1.28 Billion | Rs1.42 Billion | Rs2.81 Billion | Rs1.52 Billion | ▲ +15.2 pp |
| 2024 | 75.1% | Rs958.04 Million | Rs1.28 Billion | Rs1.95 Billion | Rs990.28 Million | ▼ -13.1 pp |
| 2023 | 88.2% | Rs1.01 Billion | Rs1.14 Billion | Rs1.63 Billion | Rs624.65 Million | ▼ -2.9 pp |
| 2022 | 91.1% | Rs1.08 Billion | Rs1.18 Billion | Rs1.10 Billion | Rs21.80 Million | ▲ +8.8 pp |
| 2021 | 82.3% | Rs973.71 Million | Rs1.18 Billion | Rs1.18 Billion | Rs204.29 Million | ▼ -9.4 pp |
| 2020 | 91.7% | Rs1.11 Billion | Rs1.21 Billion | Rs1.13 Billion | Rs28.27 Million | ▼ -37.7 pp |
| 2019 | 129.4% | Rs1.53 Billion | Rs1.19 Billion | Rs1.69 Billion | Rs158.86 Million | ▲ +12.9 pp |
| 2018 | 116.5% | Rs1.35 Billion | Rs1.16 Billion | Rs1.61 Billion | Rs259.45 Million | ▼ -12.4 pp |
| 2017 | 128.8% | Rs1.85 Billion | Rs1.43 Billion | Rs1.91 Billion | Rs56.90 Million | ▲ +12.5 pp |
| 2016 | 116.3% | Rs1.58 Billion | Rs1.36 Billion | Rs1.73 Billion | Rs144.11 Million | ▲ +114.9 pp |
| 2015 | 1.4% | Rs3.91K | Rs277.28K | Rs57.91K | Rs54.00K | ▲ +21.1 pp |
| 2014 | -19.7% | Rs-43.07K | Rs218.30K | Rs8.32K | Rs51.39K | — |