Indo-National Limited (NIPPOBATRY) — Working Capital to Net Assets Ratio

Latest as of September 2025: 26.3%

Indo-National Limited (NIPPOBATRY) has a Working Capital to Net Assets ratio of 26.3% as of September 2025. Working capital of Rs1.05 Billion (current assets of Rs2.22 Billion minus current liabilities of Rs1.17 Billion) is measured against net assets of Rs4.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Indo-National Limited net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

26.3%
Working Capital / Net Assets

Working Capital

Rs1.05 Billion
INR

Current Assets

Rs2.22 Billion
INR

Current Liabilities

Rs1.17 Billion
INR

Indo-National Limited Working Capital to Net Assets (2006–2025)

This chart shows how Indo-National Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 26.3%, reflecting working capital of Rs1.05 Billion against net assets of Rs4.00 Billion INR. Check NIPPOBATRY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Indo-National Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Indo-National Limited from 2006 to 2025, covering 20 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 Indo-National Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.6% Rs1.72 Billion Rs4.71 Billion Rs3.60 Billion Rs1.88 Billion ▲ +1.7 pp
2024 34.9% Rs954.82 Million Rs2.73 Billion Rs3.30 Billion Rs2.34 Billion ▲ +3.4 pp
2023 31.5% Rs825.20 Million Rs2.62 Billion Rs2.79 Billion Rs1.96 Billion ▼ -12.9 pp
2022 44.4% Rs1.22 Billion Rs2.76 Billion Rs2.89 Billion Rs1.67 Billion ▼ -10.9 pp
2021 55.3% Rs1.51 Billion Rs2.73 Billion Rs3.27 Billion Rs1.76 Billion ▲ +9.8 pp
2020 45.5% Rs1.12 Billion Rs2.45 Billion Rs3.05 Billion Rs1.93 Billion ▲ +8.7 pp
2019 36.8% Rs899.70 Million Rs2.45 Billion Rs2.67 Billion Rs1.77 Billion ▲ +8.4 pp
2018 28.4% Rs645.42 Million Rs2.27 Billion Rs2.38 Billion Rs1.73 Billion ▼ -4.3 pp
2017 32.7% Rs678.31 Million Rs2.08 Billion Rs1.60 Billion Rs918.46 Million ▼ -17.0 pp
2016 49.7% Rs856.10 Million Rs1.72 Billion Rs1.74 Billion Rs882.30 Million ▼ -23.1 pp
2015 72.7% Rs1.18 Billion Rs1.62 Billion Rs1.59 Billion Rs417.16 Million ▲ +6.5 pp
2014 66.2% Rs965.36 Million Rs1.46 Billion Rs1.50 Billion Rs535.38 Million ▼ -3.2 pp
2013 69.4% Rs984.91 Million Rs1.42 Billion Rs1.31 Billion Rs324.65 Million ▼ -2.5 pp
2012 71.9% Rs1.02 Billion Rs1.42 Billion Rs1.38 Billion Rs356.12 Million ▲ +72.8 pp
2011 -0.9% Rs917.35K Rs-101.73 Million Rs1.44 Million Rs524.86K ▼ -63.7 pp
2010 62.8% Rs848.67K Rs1.35 Million Rs1.39 Million Rs536.67K ▼ -0.7 pp
2009 63.5% Rs809.43K Rs1.27 Million Rs1.34 Million Rs525.73K ▼ -4.1 pp
2008 67.6% Rs811.98K Rs1.20 Million Rs1.24 Million Rs427.72K ▼ -3.1 pp
2007 70.7% Rs798.42K Rs1.13 Million Rs1.79 Million Rs996.19K ▲ +2.8 pp
2006 68.0% Rs763.64 Million Rs1.12 Billion Rs1.67 Billion Rs902.79 Million
pp = percentage points