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 90.1% as of September 2025. Working capital of Rs224.85 Million (current assets of Rs257.90 Million minus current liabilities of Rs33.05 Million) is measured against net assets of Rs249.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CALSOFT equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
California Software Company Limited Working Capital to Net Assets (2006–2025)
This chart shows how California Software Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 90.1%, reflecting working capital of Rs224.85 Million against net assets of Rs249.52 Million INR. Check CALSOFT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for California Software Company Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for California Software Company Limited from 2006 to 2025, 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 live market cap and the full company profile, see CALSOFT market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |