Norben Tea & Exports Limited (NORBTEAEXP) — Working Capital to Net Assets Ratio
Norben Tea & Exports Limited (NORBTEAEXP) has a Working Capital to Net Assets ratio of -2.4% as of September 2025. Working capital of Rs-4.74 Million (current assets of Rs56.94 Million minus current liabilities of Rs61.67 Million) is measured against net assets of Rs200.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Norben Tea & Exports Limited (NORBTEAEXP) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Norben Tea & Exports Limited Working Capital to Net Assets (2009–2025)
This chart shows how Norben Tea & Exports Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at -2.4%, reflecting working capital of Rs-4.74 Million against net assets of Rs200.02 Million INR. Check NORBTEAEXP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Norben Tea & Exports Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Norben Tea & Exports Limited from 2009 to 2025, covering 17 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 Norben Tea & Exports Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.9% | Rs-27.62 Million | Rs163.21 Million | Rs28.85 Million | Rs56.47 Million | ▲ +11.3 pp |
| 2024 | -28.2% | Rs-36.91 Million | Rs130.99 Million | Rs17.21 Million | Rs54.12 Million | ▼ -12.9 pp |
| 2023 | -15.3% | Rs-22.70 Million | Rs148.49 Million | Rs22.52 Million | Rs45.22 Million | ▲ +0.4 pp |
| 2022 | -15.7% | Rs-22.90 Million | Rs146.08 Million | Rs17.06 Million | Rs39.96 Million | ▼ -2.4 pp |
| 2021 | -13.2% | Rs-19.67 Million | Rs148.55 Million | Rs13.46 Million | Rs33.13 Million | ▲ +0.6 pp |
| 2020 | -13.8% | Rs-18.90 Million | Rs136.80 Million | Rs15.78 Million | Rs34.67 Million | ▲ +19.0 pp |
| 2019 | -32.9% | Rs-50.28 Million | Rs153.03 Million | Rs18.68 Million | Rs68.96 Million | ▼ -26.9 pp |
| 2018 | -6.0% | Rs-9.42 Million | Rs157.64 Million | Rs20.61 Million | Rs30.03 Million | ▼ -4.9 pp |
| 2017 | -1.1% | Rs-1.70 Million | Rs157.72 Million | Rs27.14 Million | Rs28.84 Million | ▼ -0.4 pp |
| 2016 | -0.7% | Rs-1.07 Million | Rs156.62 Million | Rs25.83 Million | Rs26.90 Million | ▼ -1.1 pp |
| 2015 | 0.4% | Rs637.00K | Rs156.29 Million | Rs24.68 Million | Rs24.04 Million | ▲ +0.3 pp |
| 2014 | 0.1% | Rs191.00K | Rs154.04 Million | Rs21.98 Million | Rs21.79 Million | ▼ -0.4 pp |
| 2013 | 0.5% | Rs748.00K | Rs153.65 Million | Rs20.02 Million | Rs19.27 Million | ▼ -2.4 pp |
| 2012 | 2.9% | Rs4.32 Million | Rs148.14 Million | Rs21.77 Million | Rs17.45 Million | ▼ -6.6 pp |
| 2011 | 9.5% | Rs14.16 Million | Rs148.40 Million | Rs20.37 Million | Rs6.21 Million | ▼ -0.9 pp |
| 2010 | 10.4% | Rs14.94 Million | Rs143.19 Million | Rs23.20 Million | Rs8.26 Million | ▲ +5.5 pp |
| 2009 | 5.0% | Rs6.60 Million | Rs132.66 Million | Rs15.44 Million | Rs8.84 Million | — |