NLC India Limited (NLCINDIA) — Working Capital to Net Assets Ratio
NLC India Limited (NLCINDIA) has a Working Capital to Net Assets ratio of -7.6% as of September 2025. Working capital of Rs-17.74 Billion (current assets of Rs76.19 Billion minus current liabilities of Rs93.94 Billion) is measured against net assets of Rs232.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NLC India Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NLC India Limited Working Capital to Net Assets (2005–2025)
This chart shows how NLC India 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 -7.6%, reflecting working capital of Rs-17.74 Billion against net assets of Rs232.79 Billion INR. Check NLCINDIA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NLC India Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NLC India 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 how much is NLC India Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.0% | Rs-26.43 Billion | Rs219.45 Billion | Rs80.65 Billion | Rs107.07 Billion | ▼ -18.6 pp |
| 2024 | 6.6% | Rs12.77 Billion | Rs193.66 Billion | Rs93.26 Billion | Rs80.49 Billion | ▼ -8.7 pp |
| 2023 | 15.3% | Rs27.04 Billion | Rs176.26 Billion | Rs97.80 Billion | Rs70.77 Billion | ▲ +7.1 pp |
| 2022 | 8.2% | Rs13.46 Billion | Rs163.74 Billion | Rs75.95 Billion | Rs62.49 Billion | ▲ +5.2 pp |
| 2021 | 3.1% | Rs4.90 Billion | Rs159.97 Billion | Rs125.75 Billion | Rs120.85 Billion | ▲ +3.1 pp |
| 2020 | 0.0% | Rs4.80 Million | Rs146.72 Billion | Rs130.87 Billion | Rs130.86 Billion | ▲ +3.3 pp |
| 2019 | -3.3% | Rs-4.58 Billion | Rs138.71 Billion | Rs104.88 Billion | Rs109.46 Billion | ▼ -21.3 pp |
| 2018 | 18.0% | Rs25.31 Billion | Rs140.38 Billion | Rs101.54 Billion | Rs76.23 Billion | ▼ -10.3 pp |
| 2017 | 28.3% | Rs36.27 Billion | Rs128.01 Billion | Rs98.33 Billion | Rs62.06 Billion | ▼ -9.8 pp |
| 2016 | 38.2% | Rs60.96 Billion | Rs159.66 Billion | Rs99.01 Billion | Rs38.05 Billion | ▲ +8.6 pp |
| 2015 | 29.6% | Rs45.09 Billion | Rs152.38 Billion | Rs75.85 Billion | Rs30.76 Billion | ▼ -6.8 pp |
| 2014 | 36.4% | Rs51.14 Billion | Rs140.63 Billion | Rs81.83 Billion | Rs30.69 Billion | ▼ -5.9 pp |
| 2013 | 42.3% | Rs55.30 Billion | Rs130.81 Billion | Rs83.15 Billion | Rs27.84 Billion | ▼ -0.4 pp |
| 2012 | 42.7% | Rs51.72 Billion | Rs121.10 Billion | Rs81.70 Billion | Rs29.99 Billion | ▼ -256.5 pp |
| 2011 | 299.2% | Rs50.19 Billion | Rs16.78 Billion | Rs78.56 Billion | Rs28.36 Billion | ▲ +255.1 pp |
| 2010 | 44.1% | Rs45.64 Billion | Rs103.58 Billion | Rs77.34 Billion | Rs31.70 Billion | ▼ -5.8 pp |
| 2009 | 49.9% | Rs47.29 Billion | Rs94.80 Billion | Rs75.86 Billion | Rs28.57 Billion | ▲ +2.9 pp |
| 2008 | 47.0% | Rs42.50 Billion | Rs90.40 Billion | Rs60.84 Billion | Rs18.34 Billion | ▲ +2.1 pp |
| 2007 | 45.0% | Rs37.45 Billion | Rs83.31 Billion | Rs53.98 Billion | Rs16.53 Billion | ▲ +10.0 pp |
| 2006 | 35.0% | Rs27.96 Billion | Rs79.99 Billion | Rs41.15 Billion | Rs13.18 Billion | ▲ +2.1 pp |
| 2005 | 32.9% | Rs25.23 Billion | Rs76.79 Billion | Rs41.66 Billion | Rs16.43 Billion | — |