Nilkamal Limited (NILKAMAL) — Working Capital to Net Assets Ratio
Nilkamal Limited (NILKAMAL) has a Working Capital to Net Assets ratio of 49.8% as of September 2025. Working capital of Rs7.51 Billion (current assets of Rs13.93 Billion minus current liabilities of Rs6.42 Billion) is measured against net assets of Rs15.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nilkamal Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nilkamal Limited Working Capital to Net Assets (2005–2025)
This chart shows how Nilkamal Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 49.8%, reflecting working capital of Rs7.51 Billion against net assets of Rs15.09 Billion INR. Check Nilkamal Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nilkamal Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nilkamal Limited from 2005 to 2025, covering 21 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 NILKAMAL company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |