CMS Info Systems Limited (CMSINFO) — Working Capital to Net Assets Ratio
CMS Info Systems Limited (CMSINFO) has a Working Capital to Net Assets ratio of 43.7% as of September 2025. Working capital of Rs10.19 Billion (current assets of Rs16.81 Billion minus current liabilities of Rs6.62 Billion) is measured against net assets of Rs23.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CMS Info Systems Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CMS Info Systems Limited Working Capital to Net Assets (2013–2025)
This chart shows how CMS Info Systems Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 43.7%, reflecting working capital of Rs10.19 Billion against net assets of Rs23.33 Billion INR. Check tangible equity quality of CMS Info Systems Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CMS Info Systems Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CMS Info Systems Limited from 2013 to 2025, covering 12 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 CMS Info Systems Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.4% | Rs11.19 Billion | Rs22.67 Billion | Rs18.09 Billion | Rs6.90 Billion | ▼ -5.4 pp |
| 2024 | 54.8% | Rs10.67 Billion | Rs19.47 Billion | Rs16.18 Billion | Rs5.52 Billion | ▲ +9.1 pp |
| 2023 | 45.7% | Rs7.14 Billion | Rs15.62 Billion | Rs10.78 Billion | Rs3.64 Billion | ▲ +4.1 pp |
| 2022 | 41.6% | Rs5.23 Billion | Rs12.56 Billion | Rs9.55 Billion | Rs4.32 Billion | ▼ -5.8 pp |
| 2021 | 47.4% | Rs4.67 Billion | Rs9.84 Billion | Rs9.80 Billion | Rs5.14 Billion | ▼ -2.0 pp |
| 2020 | 49.4% | Rs4.20 Billion | Rs8.50 Billion | Rs8.20 Billion | Rs4.00 Billion | ▲ +3.0 pp |
| 2019 | 46.4% | Rs3.46 Billion | Rs7.46 Billion | Rs6.16 Billion | Rs2.70 Billion | ▲ +5.8 pp |
| 2017 | 40.6% | Rs2.33 Billion | Rs5.73 Billion | Rs4.36 Billion | Rs2.03 Billion | ▲ +9.6 pp |
| 2016 | 31.0% | Rs1.50 Billion | Rs4.82 Billion | Rs5.31 Billion | Rs3.82 Billion | ▲ +8.8 pp |
| 2015 | 22.2% | Rs940.62 Million | Rs4.23 Billion | Rs5.65 Billion | Rs4.71 Billion | ▼ -3.9 pp |
| 2014 | 26.1% | Rs1.41 Billion | Rs5.42 Billion | Rs7.49 Billion | Rs6.07 Billion | ▲ +0.1 pp |
| 2013 | 26.0% | Rs1.17 Billion | Rs4.50 Billion | Rs4.10 Billion | Rs2.93 Billion | — |