21st Century Management Services Limited (21STCENMGM) — Working Capital to Net Assets Ratio
21st Century Management Services Limited (21STCENMGM) has a Working Capital to Net Assets ratio of 85.2% as of September 2025. Working capital of Rs404.29 Million (current assets of Rs463.12 Million minus current liabilities of Rs58.82 Million) is measured against net assets of Rs474.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 21st Century Management Services Limited (21STCENMGM) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
21st Century Management Services Limited Working Capital to Net Assets (2005–2025)
This chart shows how 21st Century Management Services Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 85.2%, reflecting working capital of Rs404.29 Million against net assets of Rs474.69 Million INR. Check tangible net worth ratio of 21st Century Management Services Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for 21st Century Management Services Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 21st Century Management Services Limited from 2005 to 2025, covering 19 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 21st Century Management Services Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.5% | Rs257.52 Million | Rs510.13 Million | Rs316.10 Million | Rs58.58 Million | ▼ -27.3 pp |
| 2024 | 77.8% | Rs414.48 Million | Rs532.67 Million | Rs435.87 Million | Rs21.38 Million | ▲ +104.0 pp |
| 2023 | -26.2% | Rs-54.15 Million | Rs207.00 Million | Rs115.14 Million | Rs169.29 Million | ▼ -36.8 pp |
| 2022 | 10.6% | Rs32.37 Million | Rs304.81 Million | Rs58.62 Million | Rs26.24 Million | ▼ -67.7 pp |
| 2021 | 78.3% | Rs183.72 Million | Rs234.54 Million | Rs202.28 Million | Rs18.56 Million | ▼ -12.1 pp |
| 2020 | 90.4% | Rs165.53 Million | Rs183.03 Million | Rs265.41 Million | Rs99.88 Million | ▲ +26.6 pp |
| 2019 | 63.8% | Rs319.73 Million | Rs500.94 Million | Rs364.58 Million | Rs44.85 Million | ▲ +64.8 pp |
| 2018 | -0.9% | Rs-5.77 Million | Rs607.78 Million | Rs197.51 Million | Rs203.28 Million | ▼ -71.6 pp |
| 2017 | 70.7% | Rs379.52 Million | Rs537.17 Million | Rs583.54 Million | Rs204.01 Million | ▲ +0.7 pp |
| 2016 | 70.0% | Rs333.34 Million | Rs476.50 Million | Rs528.69 Million | Rs195.36 Million | ▼ -1.3 pp |
| 2015 | 71.2% | Rs388.99 Million | Rs545.96 Million | Rs789.29 Million | Rs400.30 Million | ▼ -13.7 pp |
| 2014 | 84.9% | Rs396.48 Million | Rs466.79 Million | Rs479.40 Million | Rs82.91 Million | ▲ +30.3 pp |
| 2013 | 54.6% | Rs258.40 Million | Rs473.23 Million | Rs476.20 Million | Rs217.79 Million | ▲ +31.6 pp |
| 2012 | 23.0% | Rs117.56 Million | Rs510.82 Million | Rs406.11 Million | Rs288.55 Million | ▼ -14.1 pp |
| 2011 | 37.1% | Rs230.51 Million | Rs620.72 Million | Rs524.92 Million | Rs294.41 Million | ▼ -34.1 pp |
| 2010 | 71.2% | Rs405.32 Million | Rs569.28 Million | Rs484.38 Million | Rs79.06 Million | ▼ -20.4 pp |
| 2009 | 91.6% | Rs525.38 Million | Rs573.49 Million | Rs564.17 Million | Rs38.79 Million | ▲ +34.1 pp |
| 2006 | 57.5% | Rs268.60 Million | Rs466.76 Million | Rs382.50 Million | Rs113.90 Million | ▲ +18.8 pp |
| 2005 | 38.7% | Rs176.50 Million | Rs456.10 Million | Rs274.10 Million | Rs97.60 Million | — |