NMDC Limited (NMDC) — 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. See how leveraged is NMDC Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NMDC Limited Working Capital to Net Assets (2004–2025)
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. Check NMDC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NMDC Limited (2004–2025)
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 live market cap and the full company profile, see NMDC Limited (NMDC) market capitalisation.
| 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 | — |