Nila Spaces Limited (NILASPACES) — 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. See NILASPACES cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nila Spaces Limited Working Capital to Net Assets (2014–2026)
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. For the complete balance sheet picture, see NILASPACES total asset value.
Annual Working Capital to Net Assets for Nila Spaces Limited (2014–2026)
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. Check how resilient are Nila Spaces Limited's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |