Central Depository Services (India) Limited (CDSL) — Working Capital to Net Assets Ratio
Central Depository Services (India) Limited (CDSL) has a Working Capital to Net Assets ratio of 43.7% as of March 2026. Working capital of Rs8.74 Billion (current assets of Rs8.75 Billion minus current liabilities of Rs11.63 Million) is measured against net assets of Rs20.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Central Depository Services (India) Limi 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
Central Depository Services (India) Limited Working Capital to Net Assets (2013–2026)
This chart shows how Central Depository Services (India) Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 43.7%, reflecting working capital of Rs8.74 Billion against net assets of Rs20.02 Billion INR. See Central Depository Services (India) Limi (CDSL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Central Depository Services (India) Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Central Depository Services (India) Limited from 2013 to 2026, covering 14 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 Central Depository Services (India) Limi market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 43.7% | Rs8.74 Billion | Rs20.02 Billion | Rs8.75 Billion | Rs11.63 Million | ▲ +0.1 pp |
| 2025 | 43.5% | Rs7.86 Billion | Rs18.04 Billion | Rs11.02 Billion | Rs3.17 Billion | ▲ +6.5 pp |
| 2024 | 37.1% | Rs5.59 Billion | Rs15.07 Billion | Rs7.99 Billion | Rs2.40 Billion | ▼ -0.5 pp |
| 2023 | 37.5% | Rs4.72 Billion | Rs12.57 Billion | Rs6.56 Billion | Rs1.84 Billion | ▼ -26.8 pp |
| 2022 | 64.4% | Rs7.32 Billion | Rs11.36 Billion | Rs9.07 Billion | Rs1.76 Billion | ▲ +6.1 pp |
| 2021 | 58.2% | Rs5.36 Billion | Rs9.20 Billion | Rs6.94 Billion | Rs1.58 Billion | ▲ +7.3 pp |
| 2020 | 50.9% | Rs3.90 Billion | Rs7.66 Billion | Rs4.84 Billion | Rs936.43 Million | ▲ +31.7 pp |
| 2019 | 19.2% | Rs1.36 Billion | Rs7.09 Billion | Rs2.10 Billion | Rs734.00 Million | ▼ -6.1 pp |
| 2018 | 25.3% | Rs1.56 Billion | Rs6.15 Billion | Rs2.32 Billion | Rs765.05 Million | ▼ -19.6 pp |
| 2017 | 45.0% | Rs2.47 Billion | Rs5.49 Billion | Rs3.04 Billion | Rs570.85 Million | ▼ -6.4 pp |
| 2016 | 51.3% | Rs2.54 Billion | Rs4.94 Billion | Rs3.09 Billion | Rs555.63 Million | ▲ +12.6 pp |
| 2015 | 38.7% | Rs1.67 Billion | Rs4.31 Billion | Rs2.46 Billion | Rs795.10 Million | ▼ -47.6 pp |
| 2014 | 86.3% | Rs3.17 Billion | Rs3.67 Billion | Rs3.84 Billion | Rs670.06 Million | ▼ -4.9 pp |
| 2013 | 91.2% | Rs3.11 Billion | Rs3.41 Billion | Rs3.65 Billion | Rs541.57 Million | — |