Nureca Limited (NURECA) — 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. See NURECA 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
Nureca Limited Working Capital to Net Assets (2017–2025)
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nureca Limited (2017–2025)
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 live market cap and the full company profile, see Nureca Limited (NURECA) total market value.
| 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 | — |