Nila Spaces Limited Working Capital to Net Assets Ratio
Nila Spaces Limited working capital to net assets ratio. Nila Spaces Limited (NILASPACES) has a Working Capital to Net Assets ratio of 121.0% as of March 2026. Working capital of Rs2.07 Billion (current assets of Rs3.29 Billion minus current liabilities of Rs1.22 Billion) is measured against net assets of Rs1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Nila Spaces Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nila Spaces Limited (2014–2026)
Working capital to net assets ratio of Nila Spaces Limited from 2014 to 2026. This chart shows how Nila Spaces Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 121.0%, reflecting working capital of Rs2.07 Billion against net assets of Rs1.71 Billion INR. See NILASPACES cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Nila Spaces Limited Working Capital to Net Assets Ratio by Year (2014–2026)
Nila Spaces Limited working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Nila Spaces Limited from 2014 to 2026, 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 the complete balance sheet picture, see Nila Spaces Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 121.0% | Rs2.07 Billion | Rs1.71 Billion | Rs3.29 Billion | Rs1.22 Billion | ▲ +30.7 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 | — |