Compucom Software Limited (COMPUSOFT) — Working Capital to Net Assets Ratio
Compucom Software Limited (COMPUSOFT) has a Working Capital to Net Assets ratio of 37.9% as of September 2025. Working capital of Rs534.13 Million (current assets of Rs978.46 Million minus current liabilities of Rs444.33 Million) is measured against net assets of Rs1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Compucom Software Limited (COMPUSOFT) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compucom Software Limited Working Capital to Net Assets (2006–2025)
This chart shows how Compucom Software Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 37.9%, reflecting working capital of Rs534.13 Million against net assets of Rs1.41 Billion INR. Check how tangible is Compucom Software Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Compucom Software Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compucom Software Limited from 2006 to 2025, covering 20 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 COMPUSOFT company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |