NMDC Limited Working Capital to Net Assets Ratio
NMDC Limited working capital to net assets ratio. NMDC Limited (NMDC) has a Working Capital to Net Assets ratio of 48.0% as of September 2025. Working capital of Rs155.91 Billion (current assets of Rs239.17 Billion minus current liabilities of Rs83.26 Billion) is measured against net assets of Rs324.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NMDC Limited (NMDC) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NMDC Limited (2004–2025)
Working capital to net assets ratio of NMDC Limited from 2004 to 2025. This chart shows how NMDC Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 48.0%, reflecting working capital of Rs155.91 Billion against net assets of Rs324.68 Billion INR. See NMDC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
NMDC Limited Working Capital to Net Assets Ratio by Year (2004–2025)
NMDC Limited working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NMDC Limited from 2004 to 2025, covering 22 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 the complete balance sheet picture, see total assets of NMDC Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.1% | Rs137.08 Billion | Rs297.07 Billion | Rs233.77 Billion | Rs96.68 Billion | ▼ -5.1 pp |
| 2024 | 51.2% | Rs131.44 Billion | Rs256.73 Billion | Rs215.49 Billion | Rs84.05 Billion | ▼ -0.3 pp |
| 2023 | 51.5% | Rs116.47 Billion | Rs226.35 Billion | Rs175.53 Billion | Rs59.07 Billion | ▼ -5.0 pp |
| 2022 | 56.4% | Rs101.79 Billion | Rs180.32 Billion | Rs158.11 Billion | Rs56.32 Billion | ▲ +39.5 pp |
| 2021 | 16.9% | Rs50.65 Billion | Rs298.98 Billion | Rs106.00 Billion | Rs55.36 Billion | ▲ +0.4 pp |
| 2020 | 16.5% | Rs45.69 Billion | Rs276.81 Billion | Rs73.48 Billion | Rs27.80 Billion | ▼ -2.3 pp |
| 2019 | 18.9% | Rs49.12 Billion | Rs260.58 Billion | Rs79.77 Billion | Rs30.65 Billion | ▼ -2.9 pp |
| 2018 | 21.8% | Rs53.19 Billion | Rs244.32 Billion | Rs88.64 Billion | Rs35.45 Billion | ▼ -2.1 pp |
| 2017 | 23.9% | Rs54.01 Billion | Rs225.98 Billion | Rs79.76 Billion | Rs25.75 Billion | ▼ -27.2 pp |
| 2016 | 51.1% | Rs149.31 Billion | Rs291.97 Billion | Rs181.36 Billion | Rs32.05 Billion | ▼ -16.6 pp |
| 2015 | 67.8% | Rs219.07 Billion | Rs323.17 Billion | Rs239.04 Billion | Rs19.97 Billion | ▼ -7.3 pp |
| 2014 | 75.1% | Rs224.89 Billion | Rs299.48 Billion | Rs238.37 Billion | Rs13.48 Billion | ▼ -6.1 pp |
| 2013 | 81.2% | Rs224.65 Billion | Rs276.68 Billion | Rs255.93 Billion | Rs31.29 Billion | ▲ +29.6 pp |
| 2012 | 51.6% | Rs125.83 Billion | Rs244.06 Billion | Rs231.99 Billion | Rs106.15 Billion | ▼ -1.2 pp |
| 2011 | 52.8% | Rs101.46 Billion | Rs192.15 Billion | Rs191.72 Billion | Rs90.25 Billion | ▼ -37.7 pp |
| 2010 | 90.5% | Rs129.16 Billion | Rs142.72 Billion | Rs142.64 Billion | Rs13.48 Billion | ▼ -0.8 pp |
| 2009 | 91.3% | Rs106.28 Billion | Rs116.37 Billion | Rs117.93 Billion | Rs11.65 Billion | ▲ +0.5 pp |
| 2008 | 90.9% | Rs75.32 Billion | Rs82.90 Billion | Rs83.07 Billion | Rs7.75 Billion | ▲ +2.8 pp |
| 2007 | 88.1% | Rs51.08 Billion | Rs58.01 Billion | Rs55.26 Billion | Rs4.17 Billion | ▲ +4.0 pp |
| 2006 | 84.0% | Rs33.73 Billion | Rs40.14 Billion | Rs47.72 Billion | Rs13.99 Billion | ▲ +9.6 pp |
| 2005 | 74.4% | Rs19.38 Billion | Rs26.04 Billion | Rs28.05 Billion | Rs8.67 Billion | ▲ +12.9 pp |
| 2004 | 61.6% | Rs12.47 Billion | Rs20.25 Billion | Rs19.23 Billion | Rs6.76 Billion | — |