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 24.9% as of September 2025. Working capital of Rs2.12 Billion (current assets of Rs5.24 Billion minus current liabilities of Rs3.13 Billion) is measured against net assets of Rs8.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nucleus Software Exports Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nucleus Software Exports Limited Working Capital to Net Assets (2005–2025)
This chart shows how Nucleus Software Exports 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 24.9%, reflecting working capital of Rs2.12 Billion against net assets of Rs8.49 Billion INR. Check how tangible is Nucleus Software Exports Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nucleus Software Exports Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nucleus Software Exports 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 live market cap and the full company profile, see NUCLEUS market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |