NINtec Systems Limited (NINSYS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 94.5%

NINtec Systems Limited (NINSYS) has a Working Capital to Net Assets ratio of 94.5% as of September 2025. Working capital of Rs733.00 Million (current assets of Rs1.35 Billion minus current liabilities of Rs617.13 Million) is measured against net assets of Rs775.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NINSYS equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

94.5%
Working Capital / Net Assets

Working Capital

Rs733.00 Million
INR

Current Assets

Rs1.35 Billion
INR

Current Liabilities

Rs617.13 Million
INR

NINtec Systems Limited Working Capital to Net Assets (2022–2025)

This chart shows how NINtec Systems Limited's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 94.5%, reflecting working capital of Rs733.00 Million against net assets of Rs775.83 Million INR. Check NINtec Systems Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NINtec Systems Limited (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NINtec Systems Limited from 2022 to 2025, covering 4 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 how much is NINtec Systems Limited worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 91.7% Rs562.46 Million Rs613.46 Million Rs1.05 Billion Rs489.45 Million ▼ -4.1 pp
2024 95.8% Rs334.80 Million Rs349.59 Million Rs553.82 Million Rs219.01 Million ▲ +3.2 pp
2023 92.6% Rs179.28 Million Rs193.66 Million Rs235.02 Million Rs55.74 Million ▼ -4.2 pp
2022 96.8% Rs134.52 Million Rs139.01 Million Rs161.90 Million Rs27.38 Million
pp = percentage points