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 how financially flexible is Nila Spaces Limited to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Nila Spaces Limited fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Nila Spaces Limited market cap and net worth.
| 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 | — |