Nalwa Sons Investments Limited (NSIL) — Working Capital to Net Assets Ratio
Nalwa Sons Investments Limited (NSIL) has a Working Capital to Net Assets ratio of 2.5% as of September 2025. Working capital of Rs4.12 Billion (current assets of Rs4.21 Billion minus current liabilities of Rs95.92 Million) is measured against net assets of Rs163.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nalwa Sons Investments Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nalwa Sons Investments Limited Working Capital to Net Assets (2012–2025)
This chart shows how Nalwa Sons Investments Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 2.5%, reflecting working capital of Rs4.12 Billion against net assets of Rs163.12 Billion INR. Check how tangible is Nalwa Sons Investments Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nalwa Sons Investments Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nalwa Sons Investments Limited from 2012 to 2025, covering 14 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 NSIL market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.6% | Rs4.29 Billion | Rs167.24 Billion | Rs4.30 Billion | Rs15.50 Million | ▼ -1.2 pp |
| 2024 | 3.7% | Rs4.74 Billion | Rs126.53 Billion | Rs4.74 Billion | Rs728.00K | ▼ -1.4 pp |
| 2023 | 5.2% | Rs4.16 Billion | Rs80.29 Billion | Rs4.17 Billion | Rs3.51 Million | ▲ +2.0 pp |
| 2022 | 3.2% | Rs2.57 Billion | Rs79.70 Billion | Rs2.58 Billion | Rs16.56 Million | ▼ -0.5 pp |
| 2021 | 3.7% | Rs1.90 Billion | Rs51.34 Billion | Rs1.90 Billion | Rs1.62 Million | ▼ -99.0 pp |
| 2020 | 102.7% | Rs32.99 Billion | Rs32.13 Billion | Rs33.00 Billion | Rs1.66 Million | ▲ +72.4 pp |
| 2019 | 30.3% | Rs1.44 Billion | Rs4.77 Billion | Rs1.45 Billion | Rs5.69 Million | ▲ +1.2 pp |
| 2018 | 29.1% | Rs1.16 Billion | Rs3.98 Billion | Rs1.28 Billion | Rs119.35 Million | ▼ -0.4 pp |
| 2017 | 29.5% | Rs1.15 Billion | Rs3.90 Billion | Rs1.27 Billion | Rs120.39 Million | ▼ -13.1 pp |
| 2016 | 42.6% | Rs1.58 Billion | Rs3.71 Billion | Rs1.70 Billion | Rs124.84 Million | ▼ -15.7 pp |
| 2015 | 58.2% | Rs2.06 Billion | Rs3.54 Billion | Rs2.18 Billion | Rs116.92 Million | ▲ +3.0 pp |
| 2014 | 55.3% | Rs1.90 Billion | Rs3.44 Billion | Rs2.01 Billion | Rs112.54 Million | ▲ +5.2 pp |
| 2013 | 50.1% | Rs1.93 Billion | Rs3.85 Billion | Rs2.03 Billion | Rs101.07 Million | ▲ +3.2 pp |
| 2012 | 46.8% | Rs1.70 Billion | Rs3.64 Billion | Rs1.80 Billion | Rs96.59 Million | — |