Alldigi Tech Limited Working Capital to Net Assets Ratio
Alldigi Tech Limited working capital to net assets ratio. Alldigi Tech Limited (ALLDIGI) has a Working Capital to Net Assets ratio of 69.7% as of September 2025. Working capital of Rs1.73 Billion (current assets of Rs2.66 Billion minus current liabilities of Rs930.10 Million) is measured against net assets of Rs2.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Alldigi Tech Limited's equity 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 Alldigi Tech Limited (2021–2025)
Working capital to net assets ratio of Alldigi Tech Limited from 2021 to 2025. This chart shows how Alldigi Tech Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 69.7%, reflecting working capital of Rs1.73 Billion against net assets of Rs2.48 Billion INR. See operational self-sufficiency of Alldigi Tech Limited to measure how many days the company can operate on defensive assets alone.
Alldigi Tech Limited Working Capital to Net Assets Ratio by Year (2021–2025)
Alldigi Tech Limited working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alldigi Tech Limited from 2021 to 2025, covering 5 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 how large is Alldigi Tech Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.7% | Rs1.84 Billion | Rs2.59 Billion | Rs2.92 Billion | Rs1.08 Billion | ▲ +3.7 pp |
| 2024 | 67.0% | Rs1.65 Billion | Rs2.45 Billion | Rs2.51 Billion | Rs864.80 Million | ▼ -4.2 pp |
| 2023 | 71.2% | Rs1.64 Billion | Rs2.30 Billion | Rs2.35 Billion | Rs711.00 Million | ▼ -3.2 pp |
| 2022 | 74.4% | Rs1.56 Billion | Rs2.09 Billion | Rs2.06 Billion | Rs504.30 Million | ▼ -8.4 pp |
| 2021 | 82.8% | Rs2.20 Billion | Rs2.65 Billion | Rs2.61 Billion | Rs416.30 Million | — |