Nucleus Software Exports Limited (NUCLEUS) — Working Capital to Net Assets Ratio
Nucleus Software Exports Limited (NUCLEUS) has a Working Capital to Net Assets ratio of 33.8% as of March 2026. Working capital of Rs3.07 Billion (current assets of Rs5.89 Billion minus current liabilities of Rs2.82 Billion) is measured against net assets of Rs9.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NUCLEUS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nucleus Software Exports Limited Working Capital to Net Assets (2005–2026)
This chart shows how Nucleus Software Exports Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 33.8%, reflecting working capital of Rs3.07 Billion against net assets of Rs9.07 Billion INR. See Nucleus Software Exports Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nucleus Software Exports Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nucleus Software Exports Limited from 2005 to 2026, covering 22 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 NUCLEUS market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 33.8% | Rs3.07 Billion | Rs9.07 Billion | Rs5.89 Billion | Rs2.82 Billion | ▲ +1.7 pp |
| 2025 | 32.2% | Rs2.62 Billion | Rs8.14 Billion | Rs5.44 Billion | Rs2.83 Billion | ▼ -8.5 pp |
| 2024 | 40.7% | Rs3.16 Billion | Rs7.77 Billion | Rs6.12 Billion | Rs2.95 Billion | ▼ -0.3 pp |
| 2023 | 41.0% | Rs2.50 Billion | Rs6.11 Billion | Rs4.83 Billion | Rs2.33 Billion | ▼ -7.2 pp |
| 2022 | 48.2% | Rs2.38 Billion | Rs4.94 Billion | Rs4.55 Billion | Rs2.18 Billion | ▼ -13.9 pp |
| 2021 | 62.1% | Rs4.17 Billion | Rs6.72 Billion | Rs6.15 Billion | Rs1.98 Billion | ▲ +16.3 pp |
| 2020 | 45.7% | Rs2.57 Billion | Rs5.61 Billion | Rs4.46 Billion | Rs1.89 Billion | ▲ +8.2 pp |
| 2019 | 37.5% | Rs1.91 Billion | Rs5.09 Billion | Rs3.59 Billion | Rs1.69 Billion | ▲ +7.1 pp |
| 2018 | 30.4% | Rs1.40 Billion | Rs4.61 Billion | Rs3.17 Billion | Rs1.77 Billion | ▼ -18.8 pp |
| 2017 | 49.2% | Rs2.56 Billion | Rs5.20 Billion | Rs3.80 Billion | Rs1.24 Billion | ▼ -3.1 pp |
| 2016 | 52.3% | Rs2.42 Billion | Rs4.64 Billion | Rs3.59 Billion | Rs1.17 Billion | ▼ -14.9 pp |
| 2015 | 67.2% | Rs2.95 Billion | Rs4.38 Billion | Rs4.08 Billion | Rs1.13 Billion | ▼ -6.8 pp |
| 2014 | 74.0% | Rs2.94 Billion | Rs3.97 Billion | Rs3.98 Billion | Rs1.05 Billion | ▼ -6.6 pp |
| 2013 | 80.6% | Rs2.82 Billion | Rs3.50 Billion | Rs3.80 Billion | Rs977.41 Million | ▲ +1.3 pp |
| 2012 | 79.3% | Rs2.49 Billion | Rs3.14 Billion | Rs3.35 Billion | Rs856.62 Million | ▲ +42.2 pp |
| 2011 | 37.1% | Rs1.07 Billion | Rs2.88 Billion | Rs1.67 Billion | Rs603.30 Million | ▼ -6.3 pp |
| 2010 | 43.4% | Rs1.18 Billion | Rs2.71 Billion | Rs1.85 Billion | Rs669.74 Million | ▼ -22.6 pp |
| 2009 | 66.0% | Rs1.59 Billion | Rs2.41 Billion | Rs2.38 Billion | Rs795.45 Million | ▲ +35.3 pp |
| 2008 | 30.7% | Rs662.55 Million | Rs2.16 Billion | Rs1.35 Billion | Rs688.87 Million | ▲ +5.3 pp |
| 2007 | 25.4% | Rs421.12 Million | Rs1.66 Billion | Rs1.10 Billion | Rs675.90 Million | ▲ +5.8 pp |
| 2006 | 19.6% | Rs226.55 Million | Rs1.16 Billion | Rs652.97 Million | Rs426.41 Million | ▲ +9.3 pp |
| 2005 | 10.3% | Rs86.59 Million | Rs842.78 Million | Rs522.74 Million | Rs436.15 Million | — |