Nilkamal Limited (NILKAMAL) — Working Capital to Net Assets Ratio
Nilkamal Limited (NILKAMAL) has a Working Capital to Net Assets ratio of 48.5% as of March 2026. Working capital of Rs7.66 Billion (current assets of Rs13.44 Billion minus current liabilities of Rs5.78 Billion) is measured against net assets of Rs15.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NILKAMAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nilkamal Limited Working Capital to Net Assets (2005–2026)
This chart shows how Nilkamal Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 48.5%, reflecting working capital of Rs7.66 Billion against net assets of Rs15.79 Billion INR. See Nilkamal Limited (NILKAMAL) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nilkamal Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nilkamal Limited from 2005 to 2026, covering 22 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 market cap of Nilkamal Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 48.5% | Rs7.66 Billion | Rs15.79 Billion | Rs13.44 Billion | Rs5.78 Billion | ▼ -4.8 pp |
| 2025 | 53.3% | Rs7.94 Billion | Rs14.88 Billion | Rs14.07 Billion | Rs6.13 Billion | ▼ -4.2 pp |
| 2024 | 57.5% | Rs8.12 Billion | Rs14.11 Billion | Rs12.64 Billion | Rs4.53 Billion | ▼ -4.6 pp |
| 2023 | 62.1% | Rs8.17 Billion | Rs13.15 Billion | Rs11.88 Billion | Rs3.71 Billion | ▲ +0.3 pp |
| 2022 | 61.8% | Rs7.43 Billion | Rs12.02 Billion | Rs11.45 Billion | Rs4.02 Billion | ▲ +2.0 pp |
| 2021 | 59.8% | Rs6.82 Billion | Rs11.40 Billion | Rs9.99 Billion | Rs3.17 Billion | ▲ +2.3 pp |
| 2020 | 57.5% | Rs5.94 Billion | Rs10.33 Billion | Rs8.60 Billion | Rs2.66 Billion | ▼ -1.9 pp |
| 2019 | 59.4% | Rs5.63 Billion | Rs9.48 Billion | Rs7.79 Billion | Rs2.16 Billion | ▲ +2.7 pp |
| 2018 | 56.7% | Rs4.85 Billion | Rs8.56 Billion | Rs8.04 Billion | Rs3.19 Billion | ▲ +0.5 pp |
| 2017 | 56.2% | Rs4.21 Billion | Rs7.49 Billion | Rs7.02 Billion | Rs2.81 Billion | ▼ -1.7 pp |
| 2016 | 57.9% | Rs3.67 Billion | Rs6.33 Billion | Rs6.71 Billion | Rs3.05 Billion | ▲ +5.9 pp |
| 2015 | 52.0% | Rs2.76 Billion | Rs5.31 Billion | Rs6.10 Billion | Rs3.34 Billion | ▲ +4.5 pp |
| 2014 | 47.5% | Rs2.34 Billion | Rs4.92 Billion | Rs6.23 Billion | Rs3.90 Billion | ▲ +2.0 pp |
| 2013 | 45.5% | Rs2.04 Billion | Rs4.50 Billion | Rs6.51 Billion | Rs4.46 Billion | ▲ +10.9 pp |
| 2012 | 34.6% | Rs1.45 Billion | Rs4.18 Billion | Rs5.74 Billion | Rs4.29 Billion | ▼ -65.1 pp |
| 2011 | 99.7% | Rs3.62 Billion | Rs3.63 Billion | Rs4.98 Billion | Rs1.36 Billion | ▼ -21.9 pp |
| 2010 | 121.6% | Rs3.12 Billion | Rs2.56 Billion | Rs4.41 Billion | Rs1.30 Billion | ▼ -45.7 pp |
| 2009 | 167.3% | Rs3.57 Billion | Rs2.13 Billion | Rs4.50 Billion | Rs938.86 Million | ▲ +19.2 pp |
| 2008 | 148.1% | Rs3.00 Billion | Rs2.02 Billion | Rs3.93 Billion | Rs928.85 Million | ▲ +14.3 pp |
| 2007 | 133.8% | Rs1.71 Billion | Rs1.28 Billion | Rs2.22 Billion | Rs514.57 Million | ▲ +48.0 pp |
| 2006 | 85.8% | Rs1.08 Billion | Rs1.26 Billion | Rs1.51 Billion | Rs425.06 Million | ▲ +6.6 pp |
| 2005 | 79.2% | Rs990.14 Million | Rs1.25 Billion | Rs1.50 Billion | Rs507.14 Million | — |