Central Depository Services (India) Limited Working Capital to Net Assets Ratio
Central Depository Services (India) Limited 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. Check Central Depository Services (India) Limi (CDSL) tangible net worth 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 Central Depository Services (India) Limited (2013–2026)
Working capital to net assets ratio of Central Depository Services (India) Limited from 2013 to 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Central Depository Services (India) Limited Working Capital to Net Assets Ratio by Year (2013–2026)
Central Depository Services (India) Limited working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see total assets of Central Depository Services (India) Limi.
| 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 | — |