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 131.5% as of September 2025. Working capital of Rs-418.60 Million (current assets of Rs613.60 Million minus current liabilities of Rs1.03 Billion) is measured against net assets of Rs-318.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Noida Toll Bridge Company Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Noida Toll Bridge Company Limited Working Capital to Net Assets (2005–2025)
This chart shows how Noida Toll Bridge Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 131.5%, reflecting working capital of Rs-418.60 Million against net assets of Rs-318.26 Million INR. Check Noida Toll Bridge Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Noida Toll Bridge Company Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Noida Toll Bridge Company Limited from 2005 to 2025, covering 21 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 NOIDATOLL company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |