Noida Toll Bridge Company Limited (NOIDATOLL) — Working Capital to Net Assets Ratio
Noida Toll Bridge Company Limited (NOIDATOLL) has a Working Capital to Net Assets ratio of -4.7% as of March 2026. Working capital of Rs5.90 Million (current assets of Rs1.00 Billion minus current liabilities of Rs997.06 Million) is measured against net assets of Rs-125.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NOIDATOLL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Noida Toll Bridge Company Limited Working Capital to Net Assets (2005–2026)
This chart shows how Noida Toll Bridge Company 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 -4.7%, reflecting working capital of Rs5.90 Million against net assets of Rs-125.00 Million INR. For the complete balance sheet picture, see Noida Toll Bridge Company Limited balance sheet assets.
Annual Working Capital to Net Assets for Noida Toll Bridge Company Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Noida Toll Bridge Company 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 NOIDATOLL financial 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 | -4.7% | Rs5.90 Million | Rs-125.00 Million | Rs1.00 Billion | Rs997.06 Million | ▼ -130.2 pp |
| 2025 | 125.5% | Rs-498.64 Million | Rs-397.45 Million | Rs527.28 Million | Rs1.03 Billion | ▲ +157.4 pp |
| 2024 | -31.9% | Rs-652.44 Million | Rs2.04 Billion | Rs587.49 Million | Rs1.24 Billion | ▼ -2.8 pp |
| 2023 | -29.1% | Rs-687.11 Million | Rs2.36 Billion | Rs581.73 Million | Rs1.27 Billion | ▲ +3.0 pp |
| 2022 | -32.1% | Rs-869.61 Million | Rs2.71 Billion | Rs377.78 Million | Rs1.25 Billion | ▼ -4.4 pp |
| 2021 | -27.7% | Rs-864.72 Million | Rs3.12 Billion | Rs377.46 Million | Rs1.24 Billion | ▼ -10.4 pp |
| 2020 | -17.2% | Rs-607.61 Million | Rs3.52 Billion | Rs329.26 Million | Rs936.87 Million | ▲ +1.9 pp |
| 2019 | -19.1% | Rs-731.81 Million | Rs3.83 Billion | Rs246.78 Million | Rs978.59 Million | ▼ -10.3 pp |
| 2018 | -8.8% | Rs-368.38 Million | Rs4.19 Billion | Rs230.18 Million | Rs598.56 Million | ▼ -6.3 pp |
| 2017 | -2.5% | Rs-120.15 Million | Rs4.77 Billion | Rs217.19 Million | Rs337.34 Million | ▲ +1.7 pp |
| 2016 | -4.3% | Rs-220.43 Million | Rs5.19 Billion | Rs664.57 Million | Rs885.00 Million | ▲ +6.6 pp |
| 2015 | -10.9% | Rs-543.21 Million | Rs5.00 Billion | Rs154.08 Million | Rs697.30 Million | ▼ -3.1 pp |
| 2014 | -7.8% | Rs-380.68 Million | Rs4.88 Billion | Rs247.07 Million | Rs627.75 Million | ▲ +1.7 pp |
| 2013 | -9.6% | Rs-466.49 Million | Rs4.88 Billion | Rs634.11 Million | Rs1.10 Billion | ▼ -4.0 pp |
| 2012 | -5.6% | Rs-261.50 Million | Rs4.68 Billion | Rs485.03 Million | Rs746.53 Million | ▼ -1.1 pp |
| 2011 | -4.5% | Rs-199.47 Million | Rs4.44 Billion | Rs374.69 Million | Rs574.16 Million | ▼ -1.3 pp |
| 2010 | -3.2% | Rs-134.61 Million | Rs4.18 Billion | Rs157.59 Million | Rs292.20 Million | ▲ +1.8 pp |
| 2009 | -5.1% | Rs-197.80 Million | Rs3.90 Billion | Rs158.89 Million | Rs356.69 Million | ▼ -2.0 pp |
| 2008 | -3.1% | Rs-154.36 Million | Rs4.98 Billion | Rs88.61 Million | Rs242.97 Million | ▼ -1.5 pp |
| 2007 | -1.6% | Rs-58.93 Million | Rs3.62 Billion | Rs63.38 Million | Rs122.31 Million | ▼ -6.5 pp |
| 2006 | 4.8% | Rs279.51 Million | Rs5.77 Billion | Rs569.48 Million | Rs289.97 Million | ▲ +13.1 pp |
| 2005 | -8.2% | Rs-217.69 Million | Rs2.65 Billion | Rs39.53 Million | Rs257.22 Million | — |