California Software Company Limited (CALSOFT) — Working Capital to Net Assets Ratio
California Software Company Limited (CALSOFT) has a Working Capital to Net Assets ratio of 94.8% as of March 2026. Working capital of Rs391.45 Million (current assets of Rs474.49 Million minus current liabilities of Rs83.04 Million) is measured against net assets of Rs412.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See California Software Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
California Software Company Limited Working Capital to Net Assets (2006–2026)
This chart shows how California Software Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 94.8%, reflecting working capital of Rs391.45 Million against net assets of Rs412.74 Million INR. See California Software Company Limited (CALSOFT) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for California Software Company Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for California Software Company Limited from 2006 to 2026, covering 21 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 CALSOFT company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 94.8% | Rs391.45 Million | Rs412.74 Million | Rs474.49 Million | Rs83.04 Million | ▲ +4.6 pp |
| 2025 | 90.3% | Rs221.41 Million | Rs245.31 Million | Rs250.02 Million | Rs28.61 Million | ▲ +14.3 pp |
| 2024 | 75.9% | Rs92.69 Million | Rs122.08 Million | Rs189.60 Million | Rs96.91 Million | ▲ +7.2 pp |
| 2023 | 68.7% | Rs79.57 Million | Rs115.80 Million | Rs214.45 Million | Rs134.88 Million | ▲ +21.0 pp |
| 2022 | 47.7% | Rs69.02 Million | Rs144.66 Million | Rs186.31 Million | Rs117.29 Million | ▲ +24.4 pp |
| 2021 | 23.3% | Rs14.92 Million | Rs63.96 Million | Rs96.33 Million | Rs81.41 Million | ▼ -76.5 pp |
| 2020 | 99.8% | Rs66.01 Million | Rs66.12 Million | Rs82.27 Million | Rs16.27 Million | ▲ +0.0 pp |
| 2019 | 99.8% | Rs65.41 Million | Rs65.53 Million | Rs74.06 Million | Rs8.65 Million | ▼ -0.2 pp |
| 2018 | 100.0% | Rs60.77 Million | Rs60.77 Million | Rs66.83 Million | Rs6.06 Million | ▼ -20.3 pp |
| 2017 | 120.3% | Rs-354.32 Million | Rs-294.57 Million | Rs474.66K | Rs354.79 Million | ▲ +0.8 pp |
| 2016 | 119.4% | Rs-372.72 Million | Rs-312.04 Million | Rs1.22 Million | Rs373.94 Million | ▼ -89.9 pp |
| 2015 | 209.4% | Rs-430.56 Million | Rs-205.64 Million | Rs18.27 Million | Rs448.83 Million | ▼ -94.5 pp |
| 2014 | 303.8% | Rs-217.20 Million | Rs-71.49 Million | Rs48.79 Million | Rs265.99 Million | ▲ +419.0 pp |
| 2013 | -115.2% | Rs-109.22 Million | Rs94.84 Million | Rs845.03 Million | Rs954.26 Million | ▼ -40.6 pp |
| 2012 | -74.6% | Rs-112.29 Million | Rs150.48 Million | Rs469.22 Million | Rs581.51 Million | ▼ -121.5 pp |
| 2011 | 46.9% | Rs400.60 Million | Rs853.69 Million | Rs996.82 Million | Rs596.22 Million | ▲ +6.8 pp |
| 2010 | 40.1% | Rs446.23 Million | Rs1.11 Billion | Rs1.16 Billion | Rs712.31 Million | ▲ +15.8 pp |
| 2009 | 24.4% | Rs209.53 Million | Rs860.25 Million | Rs1.36 Billion | Rs1.15 Billion | ▼ -36.3 pp |
| 2008 | 60.6% | Rs659.88 Million | Rs1.09 Billion | Rs1.41 Billion | Rs750.60 Million | ▼ -26.5 pp |
| 2007 | 87.2% | Rs615.24 Million | Rs705.86 Million | Rs1.04 Billion | Rs420.21 Million | ▲ +71.6 pp |
| 2006 | 15.6% | Rs51.93 Million | Rs333.25 Million | Rs560.38 Million | Rs508.45 Million | — |