NTPC Limited Working Capital to Net Assets Ratio
NTPC Limited working capital to net assets ratio. NTPC Limited (NTPC) has a Working Capital to Net Assets ratio of -7.0% as of September 2025. Working capital of Rs-139.49 Billion (current assets of Rs896.97 Billion minus current liabilities of Rs1.04 Trillion) is measured against net assets of Rs2.00 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NTPC Limited (2005–2025)
Working capital to net assets ratio of NTPC Limited from 2005 to 2025. This chart shows how NTPC 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 -7.0%, reflecting working capital of Rs-139.49 Billion against net assets of Rs2.00 Trillion INR. Explore NTPC Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
NTPC Limited Working Capital to Net Assets Ratio by Year (2005–2025)
NTPC Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NTPC 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 the complete balance sheet picture, see total assets of NTPC Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.2% | Rs-80.21 Billion | Rs1.91 Trillion | Rs930.52 Billion | Rs1.01 Trillion | ▲ +5.0 pp |
| 2024 | -9.2% | Rs-152.51 Billion | Rs1.65 Trillion | Rs831.53 Billion | Rs984.04 Billion | ▲ +1.3 pp |
| 2023 | -10.5% | Rs-159.13 Billion | Rs1.51 Trillion | Rs699.07 Billion | Rs858.20 Billion | ▲ +2.7 pp |
| 2022 | -13.2% | Rs-183.98 Billion | Rs1.39 Trillion | Rs581.95 Billion | Rs765.92 Billion | ▼ -2.5 pp |
| 2021 | -10.7% | Rs-138.29 Billion | Rs1.29 Trillion | Rs568.17 Billion | Rs706.46 Billion | ▼ -4.6 pp |
| 2020 | -6.1% | Rs-74.32 Billion | Rs1.22 Trillion | Rs569.06 Billion | Rs643.38 Billion | ▲ +6.8 pp |
| 2019 | -12.9% | Rs-142.31 Billion | Rs1.11 Trillion | Rs454.99 Billion | Rs597.30 Billion | ▼ -6.7 pp |
| 2018 | -6.1% | Rs-64.01 Billion | Rs1.05 Trillion | Rs392.49 Billion | Rs456.50 Billion | ▲ +3.0 pp |
| 2017 | -9.2% | Rs-90.34 Billion | Rs986.41 Billion | Rs300.10 Billion | Rs390.44 Billion | ▼ -3.1 pp |
| 2016 | -6.0% | Rs-55.34 Billion | Rs920.36 Billion | Rs345.57 Billion | Rs400.90 Billion | ▼ -12.6 pp |
| 2015 | 6.6% | Rs55.85 Billion | Rs843.76 Billion | Rs417.92 Billion | Rs362.06 Billion | ▼ -9.6 pp |
| 2014 | 16.3% | Rs145.75 Billion | Rs896.20 Billion | Rs443.86 Billion | Rs298.12 Billion | ▼ -5.3 pp |
| 2013 | 21.6% | Rs179.81 Billion | Rs833.65 Billion | Rs448.19 Billion | Rs268.38 Billion | ▼ -7.8 pp |
| 2012 | 29.4% | Rs220.03 Billion | Rs748.71 Billion | Rs428.05 Billion | Rs208.02 Billion | ▼ -3.7 pp |
| 2011 | 33.1% | Rs227.71 Billion | Rs688.70 Billion | Rs380.45 Billion | Rs152.74 Billion | ▲ +0.8 pp |
| 2010 | 32.3% | Rs203.07 Billion | Rs629.07 Billion | Rs332.15 Billion | Rs129.08 Billion | ▼ -1.8 pp |
| 2009 | 34.1% | Rs204.30 Billion | Rs599.51 Billion | Rs324.63 Billion | Rs120.33 Billion | ▲ +0.7 pp |
| 2008 | 33.4% | Rs176.93 Billion | Rs529.87 Billion | Rs263.16 Billion | Rs86.22 Billion | ▲ +2.4 pp |
| 2007 | 31.0% | Rs151.29 Billion | Rs487.60 Billion | Rs228.22 Billion | Rs76.93 Billion | ▲ +9.5 pp |
| 2006 | 21.5% | Rs96.73 Billion | Rs450.01 Billion | Rs160.31 Billion | Rs63.57 Billion | ▲ +6.5 pp |
| 2005 | 15.0% | Rs62.83 Billion | Rs418.08 Billion | Rs131.46 Billion | Rs68.62 Billion | — |