NINtec Systems Limited (NINSYS) — Working Capital to Net Assets Ratio
NINtec Systems Limited (NINSYS) has a Working Capital to Net Assets ratio of 97.1% as of March 2026. Working capital of Rs889.84 Million (current assets of Rs1.37 Billion minus current liabilities of Rs477.40 Million) is measured against net assets of Rs916.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see NINSYS total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NINtec Systems Limited Working Capital to Net Assets (2022–2026)
This chart shows how NINtec Systems Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 97.1%, reflecting working capital of Rs889.84 Million against net assets of Rs916.28 Million INR. Explore NINtec Systems Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for NINtec Systems Limited (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for NINtec Systems Limited from 2022 to 2026, covering 5 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. Read NINSYS total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 97.1% | Rs889.84 Million | Rs916.28 Million | Rs1.37 Billion | Rs477.40 Million | ▲ +5.4 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 | — |