NOCIL Limited (NOCIL) — Working Capital to Net Assets Ratio
NOCIL Limited (NOCIL) has a Working Capital to Net Assets ratio of 37.7% as of March 2026. Working capital of Rs6.68 Billion (current assets of Rs8.70 Billion minus current liabilities of Rs2.02 Billion) is measured against net assets of Rs17.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of NOCIL Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NOCIL Limited Working Capital to Net Assets (2005–2026)
This chart shows how NOCIL Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 37.7%, reflecting working capital of Rs6.68 Billion against net assets of Rs17.73 Billion INR. For the complete balance sheet picture, see how large is NOCIL Limited's balance sheet.
Annual Working Capital to Net Assets for NOCIL Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for NOCIL Limited from 2005 to 2026, 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. Check NOCIL Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 37.7% | Rs6.68 Billion | Rs17.73 Billion | Rs8.70 Billion | Rs2.02 Billion | ▼ -6.2 pp |
| 2025 | 43.9% | Rs7.73 Billion | Rs17.62 Billion | Rs9.34 Billion | Rs1.60 Billion | ▼ -3.8 pp |
| 2024 | 47.7% | Rs8.10 Billion | Rs16.99 Billion | Rs9.76 Billion | Rs1.66 Billion | ▲ +1.9 pp |
| 2023 | 45.8% | Rs7.10 Billion | Rs15.52 Billion | Rs8.81 Billion | Rs1.71 Billion | ▲ +5.3 pp |
| 2022 | 40.5% | Rs5.85 Billion | Rs14.45 Billion | Rs8.44 Billion | Rs2.59 Billion | ▲ +8.4 pp |
| 2021 | 32.1% | Rs4.12 Billion | Rs12.85 Billion | Rs6.23 Billion | Rs2.10 Billion | ▲ +8.1 pp |
| 2020 | 24.0% | Rs2.85 Billion | Rs11.85 Billion | Rs4.26 Billion | Rs1.41 Billion | ▼ -12.8 pp |
| 2019 | 36.9% | Rs4.29 Billion | Rs11.63 Billion | Rs5.84 Billion | Rs1.55 Billion | ▼ -11.7 pp |
| 2018 | 48.6% | Rs5.09 Billion | Rs10.47 Billion | Rs6.90 Billion | Rs1.81 Billion | ▼ -1.4 pp |
| 2017 | 50.0% | Rs2.98 Billion | Rs5.96 Billion | Rs4.17 Billion | Rs1.19 Billion | ▲ +11.0 pp |
| 2016 | 39.1% | Rs1.84 Billion | Rs4.70 Billion | Rs3.14 Billion | Rs1.30 Billion | ▲ +3.6 pp |
| 2015 | 35.5% | Rs1.47 Billion | Rs4.15 Billion | Rs3.80 Billion | Rs2.33 Billion | ▲ +6.8 pp |
| 2014 | 28.6% | Rs1.08 Billion | Rs3.78 Billion | Rs3.39 Billion | Rs2.31 Billion | ▲ +1.7 pp |
| 2013 | 27.0% | Rs984.32 Million | Rs3.65 Billion | Rs2.59 Billion | Rs1.61 Billion | ▼ -31.9 pp |
| 2012 | 58.9% | Rs1.97 Billion | Rs3.34 Billion | Rs2.98 Billion | Rs1.01 Billion | ▼ -1.6 pp |
| 2011 | 60.5% | Rs1.88 Billion | Rs3.11 Billion | Rs3.02 Billion | Rs1.13 Billion | ▼ -9.8 pp |
| 2010 | 70.3% | Rs2.03 Billion | Rs2.89 Billion | Rs3.00 Billion | Rs969.11 Million | ▼ -1.0 pp |
| 2009 | 71.4% | Rs1.89 Billion | Rs2.65 Billion | Rs2.73 Billion | Rs838.39 Million | ▲ +15.4 pp |
| 2008 | 56.0% | Rs1.81 Billion | Rs3.24 Billion | Rs2.73 Billion | Rs914.83 Million | ▲ +13.1 pp |
| 2007 | 42.8% | Rs1.41 Billion | Rs3.30 Billion | Rs2.30 Billion | Rs883.14 Million | ▼ -5.7 pp |
| 2006 | 48.5% | Rs1.58 Billion | Rs3.25 Billion | Rs2.51 Billion | Rs930.92 Million | ▼ -10.2 pp |
| 2005 | 58.7% | Rs782.16 Million | Rs1.33 Billion | Rs2.28 Billion | Rs1.50 Billion | — |