Niraj Ispat Industries Limited (NIRAJISPAT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 104.5%

Niraj Ispat Industries Limited (NIRAJISPAT) has a Working Capital to Net Assets ratio of 104.5% as of September 2025. Working capital of Rs158.45 Million (current assets of Rs171.54 Million minus current liabilities of Rs13.08 Million) is measured against net assets of Rs151.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Niraj Ispat Industries Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

104.5%
Working Capital / Net Assets

Working Capital

Rs158.45 Million
INR

Current Assets

Rs171.54 Million
INR

Current Liabilities

Rs13.08 Million
INR

Niraj Ispat Industries Limited Working Capital to Net Assets (2010–2025)

This chart shows how Niraj Ispat Industries Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 104.5%, reflecting working capital of Rs158.45 Million against net assets of Rs151.62 Million INR. Check Niraj Ispat Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Niraj Ispat Industries Limited (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Niraj Ispat Industries Limited from 2010 to 2025, covering 16 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 Niraj Ispat Industries Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 119.4% Rs170.78 Million Rs143.06 Million Rs185.83 Million Rs15.04 Million ▲ +20.6 pp
2024 98.8% Rs128.09 Million Rs129.70 Million Rs137.88 Million Rs9.79 Million ▲ +1.4 pp
2023 97.4% Rs118.42 Million Rs121.60 Million Rs130.72 Million Rs12.30 Million ▲ +1.3 pp
2022 96.1% Rs100.82 Million Rs104.92 Million Rs120.99 Million Rs20.17 Million ▼ -15.6 pp
2021 111.7% Rs108.79 Million Rs97.39 Million Rs120.61 Million Rs11.83 Million ▼ -2.4 pp
2020 114.1% Rs107.14 Million Rs93.92 Million Rs117.40 Million Rs10.26 Million ▼ -29.3 pp
2019 143.4% Rs127.20 Million Rs88.69 Million Rs136.10 Million Rs8.90 Million ▼ -3.9 pp
2018 147.3% Rs120.99 Million Rs82.14 Million Rs136.05 Million Rs15.06 Million ▲ +9.0 pp
2017 138.3% Rs97.56 Million Rs70.55 Million Rs127.26 Million Rs29.70 Million ▼ -30.7 pp
2016 169.0% Rs103.81 Million Rs61.43 Million Rs129.23 Million Rs25.42 Million ▲ +6.8 pp
2015 162.2% Rs84.02 Million Rs51.80 Million Rs110.21 Million Rs26.18 Million ▲ +11.7 pp
2014 150.5% Rs67.55 Million Rs44.88 Million Rs88.64 Million Rs21.08 Million ▲ +45.0 pp
2013 105.5% Rs43.87 Million Rs41.59 Million Rs65.32 Million Rs21.45 Million ▲ +5.0 pp
2012 100.5% Rs39.45 Million Rs39.27 Million Rs63.69 Million Rs24.23 Million ▲ +4.4 pp
2011 96.0% Rs34.68 Million Rs36.11 Million Rs54.05 Million Rs19.38 Million ▲ +17.8 pp
2010 78.3% Rs25.52 Million Rs32.61 Million Rs33.63 Million Rs8.11 Million
pp = percentage points