Computer Age Management Services Limited (CAMS) — Working Capital to Net Assets Ratio
Computer Age Management Services Limited (CAMS) has a Working Capital to Net Assets ratio of 68.5% as of March 2026. Working capital of Rs9.04 Billion (current assets of Rs12.77 Billion minus current liabilities of Rs3.73 Billion) is measured against net assets of Rs13.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Computer Age Management Services Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Computer Age Management Services Limited Working Capital to Net Assets (2017–2026)
This chart shows how Computer Age Management Services Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 68.5%, reflecting working capital of Rs9.04 Billion against net assets of Rs13.21 Billion INR. See CAMS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Computer Age Management Services Limited (2017–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Computer Age Management Services Limited from 2017 to 2026, covering 10 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 CAMS company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 68.5% | Rs9.04 Billion | Rs13.21 Billion | Rs12.77 Billion | Rs3.73 Billion | ▼ -1.3 pp |
| 2025 | 69.8% | Rs7.81 Billion | Rs11.19 Billion | Rs11.12 Billion | Rs3.31 Billion | ▼ -5.4 pp |
| 2024 | 75.2% | Rs6.88 Billion | Rs9.16 Billion | Rs9.94 Billion | Rs3.06 Billion | ▲ +3.5 pp |
| 2023 | 71.6% | Rs5.60 Billion | Rs7.82 Billion | Rs7.30 Billion | Rs1.70 Billion | ▲ +3.0 pp |
| 2022 | 68.6% | Rs4.44 Billion | Rs6.48 Billion | Rs6.18 Billion | Rs1.74 Billion | ▲ +1.4 pp |
| 2021 | 67.2% | Rs3.47 Billion | Rs5.16 Billion | Rs5.33 Billion | Rs1.87 Billion | ▼ -1.5 pp |
| 2020 | 68.7% | Rs3.71 Billion | Rs5.40 Billion | Rs4.83 Billion | Rs1.12 Billion | ▲ +13.3 pp |
| 2019 | 55.4% | Rs2.49 Billion | Rs4.49 Billion | Rs3.81 Billion | Rs1.32 Billion | ▲ +3.1 pp |
| 2018 | 52.2% | Rs2.36 Billion | Rs4.51 Billion | Rs3.39 Billion | Rs1.03 Billion | ▲ +0.0 pp |
| 2017 | 52.2% | Rs2.36 Billion | Rs4.51 Billion | Rs3.39 Billion | Rs1.03 Billion | — |