21st Century Management Services Limited Working Capital to Net Assets Ratio
21st Century Management Services Limited working capital to net assets ratio. 21st Century Management Services Limited (21STCENMGM) has a Working Capital to Net Assets ratio of 10.1% as of March 2026. Working capital of Rs33.36 Million (current assets of Rs96.95 Million minus current liabilities of Rs63.59 Million) is measured against net assets of Rs330.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 21st Century Management Services Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of 21st Century Management Services Limited (2005–2026)
Working capital to net assets ratio of 21st Century Management Services Limited from 2005 to 2026. This chart shows how 21st Century Management Services Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 10.1%, reflecting working capital of Rs33.36 Million against net assets of Rs330.57 Million INR. See 21st Century Management Services Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
21st Century Management Services Limited Working Capital to Net Assets Ratio by Year (2005–2026)
21st Century Management Services Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for 21st Century Management Services Limited from 2005 to 2026, covering 20 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 21STCENMGM total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 10.1% | Rs33.36 Million | Rs330.57 Million | Rs96.95 Million | Rs63.59 Million | ▼ -40.4 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 | — |