Northern Arc Capital Ltd (NORTHARC) — Working Capital to Net Assets Ratio
Northern Arc Capital Ltd (NORTHARC) has a Working Capital to Net Assets ratio of 13.3% as of September 2025. Working capital of Rs4.88 Billion (current assets of Rs6.00 Billion minus current liabilities of Rs1.12 Billion) is measured against net assets of Rs36.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Northern Arc Capital Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Northern Arc Capital Ltd Working Capital to Net Assets (2022–2025)
This chart shows how Northern Arc Capital Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 13.3%, reflecting working capital of Rs4.88 Billion against net assets of Rs36.66 Billion INR. Check NORTHARC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Northern Arc Capital Ltd (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Northern Arc Capital Ltd from 2022 to 2025, covering 4 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 Northern Arc Capital Ltd (NORTHARC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.9% | Rs27.13 Billion | Rs34.40 Billion | Rs87.61 Billion | Rs60.48 Billion | ▼ -2.9 pp |
| 2024 | 81.7% | Rs18.97 Billion | Rs23.20 Billion | Rs76.65 Billion | Rs57.68 Billion | ▼ -48.6 pp |
| 2023 | 130.4% | Rs26.96 Billion | Rs20.68 Billion | Rs60.94 Billion | Rs33.98 Billion | ▲ +23.6 pp |
| 2022 | 106.8% | Rs19.56 Billion | Rs18.32 Billion | Rs50.03 Billion | Rs30.47 Billion | — |