63 moons technologies limited (63MOONS) — Working Capital to Net Assets Ratio

Latest as of March 2026: 58.0%

63 moons technologies limited (63MOONS) has a Working Capital to Net Assets ratio of 58.0% as of March 2026. Working capital of Rs21.17 Billion (current assets of Rs23.23 Billion minus current liabilities of Rs2.06 Billion) is measured against net assets of Rs36.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of 63 moons technologies limited to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

58.0%
Working Capital / Net Assets

Working Capital

Rs21.17 Billion
INR

Current Assets

Rs23.23 Billion
INR

Current Liabilities

Rs2.06 Billion
INR

63 moons technologies limited Working Capital to Net Assets (2004–2026)

This chart shows how 63 moons technologies limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 58.0%, reflecting working capital of Rs21.17 Billion against net assets of Rs36.50 Billion INR. See how many days can 63 moons technologies limited fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for 63 moons technologies limited (2004–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for 63 moons technologies limited from 2004 to 2026, covering 23 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 63 moons technologies limited (63MOONS) market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 58.0% Rs21.17 Billion Rs36.50 Billion Rs23.23 Billion Rs2.06 Billion ▼ -5.3 pp
2025 63.3% Rs21.73 Billion Rs34.36 Billion Rs23.95 Billion Rs2.21 Billion ▲ +15.8 pp
2024 47.5% Rs15.76 Billion Rs33.18 Billion Rs18.84 Billion Rs3.08 Billion ▼ -6.0 pp
2023 53.5% Rs16.54 Billion Rs30.91 Billion Rs20.09 Billion Rs3.55 Billion ▼ -0.8 pp
2022 54.3% Rs16.72 Billion Rs30.77 Billion Rs19.50 Billion Rs2.78 Billion ▲ +5.0 pp
2021 49.3% Rs15.07 Billion Rs30.55 Billion Rs17.82 Billion Rs2.75 Billion ▲ +0.3 pp
2020 49.0% Rs15.36 Billion Rs31.33 Billion Rs17.86 Billion Rs2.50 Billion ▼ -0.1 pp
2019 49.1% Rs15.61 Billion Rs31.79 Billion Rs18.29 Billion Rs2.67 Billion ▼ -1.8 pp
2018 50.9% Rs16.31 Billion Rs32.05 Billion Rs20.09 Billion Rs3.79 Billion ▲ +27.3 pp
2017 23.6% Rs7.49 Billion Rs31.69 Billion Rs13.89 Billion Rs6.41 Billion ▼ -17.0 pp
2016 40.6% Rs12.67 Billion Rs31.20 Billion Rs15.27 Billion Rs2.60 Billion ▼ -31.1 pp
2015 71.7% Rs21.01 Billion Rs29.30 Billion Rs26.09 Billion Rs5.08 Billion ▲ +28.8 pp
2014 43.0% Rs10.35 Billion Rs24.10 Billion Rs13.00 Billion Rs2.65 Billion ▼ -52.7 pp
2013 95.7% Rs17.53 Billion Rs18.32 Billion Rs33.14 Billion Rs15.61 Billion ▲ +7.4 pp
2012 88.3% Rs15.39 Billion Rs17.43 Billion Rs23.03 Billion Rs7.64 Billion ▲ +29.2 pp
2011 59.1% Rs9.28 Billion Rs15.70 Billion Rs14.76 Billion Rs5.49 Billion ▲ +28.2 pp
2010 30.9% Rs5.49 Billion Rs17.78 Billion Rs8.90 Billion Rs3.41 Billion ▼ -19.0 pp
2009 49.9% Rs8.58 Billion Rs17.21 Billion Rs12.19 Billion Rs3.61 Billion ▲ +15.0 pp
2008 34.9% Rs5.28 Billion Rs15.13 Billion Rs7.21 Billion Rs1.93 Billion ▼ -20.4 pp
2007 55.3% Rs2.33 Billion Rs4.22 Billion Rs7.21 Billion Rs4.87 Billion ▲ +113.7 pp
2006 -58.5% Rs-2.45 Billion Rs4.20 Billion Rs1.87 Billion Rs4.32 Billion ▼ -65.1 pp
2005 6.6% Rs91.53 Million Rs1.39 Billion Rs228.42 Million Rs136.89 Million ▼ -0.7 pp
2004 7.3% Rs40.83 Million Rs560.61 Million Rs89.25 Million Rs48.42 Million
pp = percentage points