Compucom Software Limited Working Capital to Net Assets Ratio
Compucom Software Limited working capital to net assets ratio. Compucom Software Limited (COMPUSOFT) has a Working Capital to Net Assets ratio of 30.7% as of March 2026. Working capital of Rs436.51 Million (current assets of Rs782.34 Million minus current liabilities of Rs345.84 Million) is measured against net assets of Rs1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Compucom Software Limited (COMPUSOFT) 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 Compucom Software Limited (2006–2026)
Working capital to net assets ratio of Compucom Software Limited from 2006 to 2026. This chart shows how Compucom Software Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 30.7%, reflecting working capital of Rs436.51 Million against net assets of Rs1.42 Billion INR. See defensive interval ratio of Compucom Software Limited to measure how many days the company can operate on defensive assets alone.
Compucom Software Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Compucom Software Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Compucom Software Limited from 2006 to 2026, covering 21 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 Compucom Software Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 30.7% | Rs436.51 Million | Rs1.42 Billion | Rs782.34 Million | Rs345.84 Million | ▼ -23.8 pp |
| 2025 | 54.5% | Rs765.67 Million | Rs1.41 Billion | Rs1.02 Billion | Rs255.55 Million | ▼ -7.0 pp |
| 2024 | 61.5% | Rs873.66 Million | Rs1.42 Billion | Rs1.40 Billion | Rs528.52 Million | ▼ -0.9 pp |
| 2023 | 62.4% | Rs889.93 Million | Rs1.43 Billion | Rs1.10 Billion | Rs205.20 Million | ▲ +5.7 pp |
| 2022 | 56.7% | Rs795.91 Million | Rs1.40 Billion | Rs948.23 Million | Rs152.32 Million | ▼ -15.5 pp |
| 2021 | 72.1% | Rs937.04 Million | Rs1.30 Billion | Rs999.41 Million | Rs62.37 Million | ▲ +2.8 pp |
| 2020 | 69.3% | Rs905.90 Million | Rs1.31 Billion | Rs1.05 Billion | Rs147.70 Million | ▼ -3.8 pp |
| 2019 | 73.1% | Rs962.30 Million | Rs1.32 Billion | Rs1.19 Billion | Rs224.00 Million | ▲ +4.5 pp |
| 2018 | 68.6% | Rs887.60 Million | Rs1.29 Billion | Rs1.09 Billion | Rs203.50 Million | ▲ +8.2 pp |
| 2017 | 60.4% | Rs784.40 Million | Rs1.30 Billion | Rs1.10 Billion | Rs320.46 Million | ▲ +3.2 pp |
| 2016 | 57.1% | Rs731.47 Million | Rs1.28 Billion | Rs1.15 Billion | Rs422.10 Million | ▲ +5.3 pp |
| 2015 | 51.9% | Rs624.10 Million | Rs1.20 Billion | Rs1.08 Billion | Rs456.88 Million | ▲ +8.6 pp |
| 2014 | 43.3% | Rs501.90 Million | Rs1.16 Billion | Rs1.12 Billion | Rs614.95 Million | ▼ -34.1 pp |
| 2013 | 77.4% | Rs847.80 Million | Rs1.10 Billion | Rs1.27 Billion | Rs422.69 Million | ▼ -12.1 pp |
| 2012 | 89.5% | Rs936.17 Million | Rs1.05 Billion | Rs1.22 Billion | Rs287.78 Million | ▲ +5.2 pp |
| 2011 | 84.3% | Rs803.64 Million | Rs952.78 Million | Rs1.06 Billion | Rs253.72 Million | ▲ +6.3 pp |
| 2010 | 78.1% | Rs570.68 Million | Rs731.12 Million | Rs782.72 Million | Rs212.03 Million | ▲ +21.0 pp |
| 2009 | 57.0% | Rs371.75 Million | Rs651.70 Million | Rs583.37 Million | Rs211.62 Million | ▲ +27.5 pp |
| 2008 | 29.5% | Rs170.37 Million | Rs576.89 Million | Rs267.54 Million | Rs97.18 Million | ▼ -2.1 pp |
| 2007 | 31.7% | Rs169.67 Million | Rs535.80 Million | Rs287.85 Million | Rs118.18 Million | ▲ +6.0 pp |
| 2006 | 25.7% | Rs127.64 Million | Rs496.97 Million | Rs242.70 Million | Rs115.06 Million | — |