Cigniti Technologies Limited (CIGNITITEC) — Working Capital to Net Assets Ratio
Cigniti Technologies Limited (CIGNITITEC) has a Working Capital to Net Assets ratio of 89.6% as of September 2025. Working capital of Rs10.11 Billion (current assets of Rs13.37 Billion minus current liabilities of Rs3.26 Billion) is measured against net assets of Rs11.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cigniti Technologies Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cigniti Technologies Limited Working Capital to Net Assets (2007–2025)
This chart shows how Cigniti Technologies Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 89.6%, reflecting working capital of Rs10.11 Billion against net assets of Rs11.28 Billion INR. See Cigniti Technologies Limited (CIGNITITEC) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cigniti Technologies Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cigniti Technologies Limited from 2007 to 2025, covering 19 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 market value of Cigniti Technologies Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.7% | Rs8.45 Billion | Rs9.63 Billion | Rs10.94 Billion | Rs2.49 Billion | ▲ +2.6 pp |
| 2024 | 85.1% | Rs6.28 Billion | Rs7.38 Billion | Rs8.63 Billion | Rs2.35 Billion | ▲ +6.7 pp |
| 2023 | 78.4% | Rs4.62 Billion | Rs5.89 Billion | Rs6.77 Billion | Rs2.16 Billion | ▲ +0.2 pp |
| 2022 | 78.2% | Rs3.59 Billion | Rs4.60 Billion | Rs5.56 Billion | Rs1.97 Billion | ▼ -2.8 pp |
| 2021 | 81.0% | Rs3.02 Billion | Rs3.72 Billion | Rs4.29 Billion | Rs1.27 Billion | ▲ +8.0 pp |
| 2020 | 73.0% | Rs1.95 Billion | Rs2.67 Billion | Rs3.69 Billion | Rs1.74 Billion | ▲ +16.3 pp |
| 2019 | 56.7% | Rs854.89 Million | Rs1.51 Billion | Rs2.35 Billion | Rs1.49 Billion | ▲ +615.9 pp |
| 2018 | -559.2% | Rs-384.89 Million | Rs68.83 Million | Rs1.71 Billion | Rs2.10 Billion | ▼ -779.7 pp |
| 2017 | 220.5% | Rs-899.93 Million | Rs-408.11 Million | Rs1.63 Billion | Rs2.53 Billion | ▲ +218.1 pp |
| 2016 | 2.4% | Rs87.47 Million | Rs3.60 Billion | Rs2.81 Billion | Rs2.72 Billion | ▼ -46.6 pp |
| 2015 | 49.0% | Rs1.32 Billion | Rs2.69 Billion | Rs2.42 Billion | Rs1.10 Billion | ▲ +34.1 pp |
| 2014 | 14.9% | Rs167.49 Million | Rs1.12 Billion | Rs872.83 Million | Rs705.34 Million | ▼ -38.0 pp |
| 2013 | 52.9% | Rs295.33 Million | Rs558.54 Million | Rs523.75 Million | Rs228.42 Million | ▲ +27.2 pp |
| 2012 | 25.7% | Rs97.81 Million | Rs380.83 Million | Rs345.62 Million | Rs247.81 Million | ▼ -23.5 pp |
| 2011 | 49.2% | Rs64.00 Million | Rs130.14 Million | Rs70.00 Million | Rs6.00 Million | ▲ +4.8 pp |
| 2010 | 44.4% | Rs51.66 Million | Rs116.37 Million | Rs57.33 Million | Rs5.67 Million | ▼ -1.1 pp |
| 2009 | 45.5% | Rs52.70 Million | Rs115.76 Million | Rs57.35 Million | Rs4.65 Million | ▲ +0.5 pp |
| 2008 | 45.0% | Rs49.10 Million | Rs109.10 Million | Rs55.63 Million | Rs6.52 Million | ▲ +7.4 pp |
| 2007 | 37.7% | Rs39.52 Million | Rs104.96 Million | Rs44.51 Million | Rs4.98 Million | — |