NTPC Green Energy Limited Working Capital to Net Assets Ratio
NTPC Green Energy Limited working capital to net assets ratio. NTPC Green Energy Limited (NTPCGREEN) has a Working Capital to Net Assets ratio of -19.1% as of September 2025. Working capital of Rs-35.97 Billion (current assets of Rs10.80 Billion minus current liabilities of Rs46.77 Billion) is measured against net assets of Rs188.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of NTPC Green Energy Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NTPC Green Energy Limited (2023–2025)
Working capital to net assets ratio of NTPC Green Energy Limited from 2023 to 2025. This chart shows how NTPC Green Energy Limited's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at -19.1%, reflecting working capital of Rs-35.97 Billion against net assets of Rs188.40 Billion INR. See NTPC Green Energy Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
NTPC Green Energy Limited Working Capital to Net Assets Ratio by Year (2023–2025)
NTPC Green Energy Limited working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NTPC Green Energy Limited from 2023 to 2025, covering 3 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 NTPC Green Energy Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.0% | Rs-3.68 Billion | Rs185.32 Billion | Rs43.05 Billion | Rs46.73 Billion | ▲ +52.8 pp |
| 2024 | -54.8% | Rs-34.13 Billion | Rs62.32 Billion | Rs12.54 Billion | Rs46.67 Billion | ▲ +27.9 pp |
| 2023 | -82.7% | Rs-40.41 Billion | Rs48.87 Billion | Rs7.94 Billion | Rs48.35 Billion | — |