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 6.9% as of March 2026. Working capital of Rs2.70 Billion (current assets of Rs5.17 Billion minus current liabilities of Rs2.48 Billion) is measured against net assets of Rs39.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Northern Arc Capital Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Northern Arc Capital Ltd Working Capital to Net Assets (2022–2026)
This chart shows how Northern Arc Capital Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 6.9%, reflecting working capital of Rs2.70 Billion against net assets of Rs39.01 Billion INR. For the complete balance sheet picture, see NORTHARC total assets.
Annual Working Capital to Net Assets for Northern Arc Capital Ltd (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Northern Arc Capital Ltd from 2022 to 2026, covering 5 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 Northern Arc Capital Ltd liquidity 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 | 6.9% | Rs2.70 Billion | Rs39.01 Billion | Rs5.17 Billion | Rs2.48 Billion | ▼ -72.0 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 | — |