Noida Toll Bridge Company Limited Working Capital to Net Assets Ratio
Noida Toll Bridge Company Limited 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. Check how tangible is Noida Toll Bridge Company Limited's equity 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 Noida Toll Bridge Company Limited (2005–2026)
Working capital to net assets ratio of Noida Toll Bridge Company Limited from 2005 to 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. See NOIDATOLL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Noida Toll Bridge Company Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Noida Toll Bridge Company Limited working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see Noida Toll Bridge Company Limited (NOIDATOLL) total assets.
| 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 | — |