Cyber Media (India) Limited Working Capital to Net Assets Ratio
Cyber Media (India) Limited working capital to net assets ratio. Cyber Media (India) Limited (CYBERMEDIA) has a Working Capital to Net Assets ratio of 107.3% as of March 2026. Working capital of Rs50.19 Million (current assets of Rs348.33 Million minus current liabilities of Rs298.14 Million) is measured against net assets of Rs46.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cyber Media (India) Limited (2006–2026)
Working capital to net assets ratio of Cyber Media (India) Limited from 2006 to 2026. This chart shows how Cyber Media (India) 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 107.3%, reflecting working capital of Rs50.19 Million against net assets of Rs46.79 Million INR. Explore Cyber Media (India) Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cyber Media (India) Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Cyber Media (India) 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 Cyber Media (India) 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 balance sheet size of Cyber Media (India) Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 107.3% | Rs50.19 Million | Rs46.79 Million | Rs348.33 Million | Rs298.14 Million | ▲ +57.6 pp |
| 2025 | 49.7% | Rs-31.16 Million | Rs-62.71 Million | Rs372.27 Million | Rs403.44 Million | ▼ -63.9 pp |
| 2024 | 113.6% | Rs45.79 Million | Rs40.30 Million | Rs342.31 Million | Rs296.52 Million | ▼ -328.3 pp |
| 2023 | 442.0% | Rs54.99 Million | Rs12.44 Million | Rs294.82 Million | Rs239.83 Million | ▲ +327.9 pp |
| 2022 | 114.1% | Rs-119.17 Million | Rs-104.47 Million | Rs215.38 Million | Rs334.55 Million | ▼ -18.7 pp |
| 2021 | 132.8% | Rs-156.13 Million | Rs-117.58 Million | Rs149.04 Million | Rs305.17 Million | ▲ +96.8 pp |
| 2020 | 35.9% | Rs-51.48 Million | Rs-143.21 Million | Rs151.79 Million | Rs203.28 Million | ▲ +34.8 pp |
| 2019 | 1.1% | Rs2.19 Million | Rs190.46 Million | Rs196.10 Million | Rs193.91 Million | ▲ +2.9 pp |
| 2018 | -1.7% | Rs-3.81 Million | Rs219.95 Million | Rs233.34 Million | Rs237.15 Million | ▲ +10.0 pp |
| 2017 | -11.7% | Rs-31.39 Million | Rs268.39 Million | Rs223.07 Million | Rs254.46 Million | ▼ -6.2 pp |
| 2016 | -5.5% | Rs-15.52 Million | Rs284.23 Million | Rs303.35 Million | Rs318.88 Million | ▼ -18.5 pp |
| 2015 | 13.0% | Rs50.41 Million | Rs386.54 Million | Rs431.23 Million | Rs380.82 Million | ▲ +4.2 pp |
| 2014 | 8.8% | Rs31.91 Million | Rs362.38 Million | Rs419.69 Million | Rs387.77 Million | ▲ +15.2 pp |
| 2013 | -6.4% | Rs-24.27 Million | Rs379.86 Million | Rs427.31 Million | Rs451.57 Million | ▲ +12.3 pp |
| 2012 | -18.7% | Rs-74.02 Million | Rs395.24 Million | Rs352.04 Million | Rs426.05 Million | ▼ -60.4 pp |
| 2011 | 41.6% | Rs144.43 Million | Rs346.82 Million | Rs471.63 Million | Rs327.20 Million | ▲ +12.3 pp |
| 2010 | 29.4% | Rs105.41 Million | Rs358.73 Million | Rs444.50 Million | Rs339.10 Million | ▼ -11.5 pp |
| 2009 | 40.9% | Rs168.87 Million | Rs413.34 Million | Rs484.89 Million | Rs316.02 Million | ▼ -17.6 pp |
| 2008 | 58.4% | Rs271.56 Million | Rs464.68 Million | Rs505.16 Million | Rs233.60 Million | ▲ +27.7 pp |
| 2007 | 30.7% | Rs132.54 Million | Rs431.17 Million | Rs382.88 Million | Rs250.34 Million | ▲ +13.5 pp |
| 2006 | 17.2% | Rs65.23 Million | Rs378.22 Million | Rs323.59 Million | Rs258.36 Million | — |