Nureca Limited Working Capital to Net Assets Ratio
Nureca Limited working capital to net assets ratio. Nureca Limited (NURECA) has a Working Capital to Net Assets ratio of 85.2% as of September 2025. Working capital of Rs1.69 Billion (current assets of Rs1.93 Billion minus current liabilities of Rs236.32 Million) is measured against net assets of Rs1.99 Billion. 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 Nureca Limited (2017–2025)
Working capital to net assets ratio of Nureca Limited from 2017 to 2025. This chart shows how Nureca Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 85.2%, reflecting working capital of Rs1.69 Billion against net assets of Rs1.99 Billion INR. See NURECA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Nureca Limited Working Capital to Net Assets Ratio by Year (2017–2025)
Nureca Limited working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nureca Limited from 2017 to 2025, covering 9 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 balance sheet size of Nureca Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.4% | Rs1.78 Billion | Rs1.94 Billion | Rs1.90 Billion | Rs123.99 Million | ▼ -3.5 pp |
| 2024 | 94.9% | Rs1.83 Billion | Rs1.93 Billion | Rs1.93 Billion | Rs92.73 Million | ▲ +3.8 pp |
| 2023 | 91.2% | Rs1.78 Billion | Rs1.95 Billion | Rs1.87 Billion | Rs88.83 Million | ▼ -4.3 pp |
| 2022 | 95.5% | Rs1.94 Billion | Rs2.03 Billion | Rs2.06 Billion | Rs122.38 Million | ▼ -4.0 pp |
| 2021 | 99.5% | Rs1.62 Billion | Rs1.63 Billion | Rs1.81 Billion | Rs188.67 Million | ▼ -56.2 pp |
| 2020 | 155.7% | Rs232.49 Million | Rs149.34 Million | Rs327.52 Million | Rs95.03 Million | ▲ +58.9 pp |
| 2019 | 96.8% | Rs82.72 Million | Rs85.45 Million | Rs229.63 Million | Rs146.91 Million | ▼ -2.2 pp |
| 2018 | 99.0% | Rs17.03 Million | Rs17.20 Million | Rs69.95 Million | Rs52.92 Million | ▲ +58.6 pp |
| 2017 | 40.4% | Rs41.40K | Rs102.45K | Rs766.98K | Rs725.58K | — |