Cybertech Systems And Software Limited Working Capital to Net Assets Ratio
Cybertech Systems And Software Limited working capital to net assets ratio. Cybertech Systems And Software Limited (CYBERTECH) has a Working Capital to Net Assets ratio of 82.5% as of March 2026. Working capital of Rs1.75 Billion (current assets of Rs2.33 Billion minus current liabilities of Rs578.11 Million) is measured against net assets of Rs2.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CYBERTECH tangible net worth ratio 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 Cybertech Systems And Software Limited (2005–2026)
Working capital to net assets ratio of Cybertech Systems And Software Limited from 2005 to 2026. This chart shows how Cybertech Systems And Software Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 82.5%, reflecting working capital of Rs1.75 Billion against net assets of Rs2.12 Billion INR. See CYBERTECH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cybertech Systems And Software Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Cybertech Systems And Software Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Cybertech Systems And Software Limited from 2005 to 2026, covering 22 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 Cybertech Systems And Software Limited (CYBERTECH) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 82.5% | Rs1.75 Billion | Rs2.12 Billion | Rs2.33 Billion | Rs578.11 Million | ▼ -1.7 pp |
| 2025 | 84.2% | Rs2.09 Billion | Rs2.48 Billion | Rs2.59 Billion | Rs509.61 Million | ▲ +2.0 pp |
| 2024 | 82.2% | Rs1.79 Billion | Rs2.18 Billion | Rs2.22 Billion | Rs431.75 Million | ▲ +12.9 pp |
| 2023 | 69.3% | Rs1.11 Billion | Rs1.60 Billion | Rs1.46 Billion | Rs353.44 Million | ▲ +3.9 pp |
| 2022 | 65.4% | Rs904.82 Million | Rs1.38 Billion | Rs1.10 Billion | Rs199.99 Million | ▲ +7.8 pp |
| 2021 | 57.6% | Rs661.77 Million | Rs1.15 Billion | Rs903.22 Million | Rs241.44 Million | ▲ +13.8 pp |
| 2020 | 43.8% | Rs412.34 Million | Rs941.16 Million | Rs704.70 Million | Rs292.36 Million | ▲ +22.3 pp |
| 2019 | 21.5% | Rs178.84 Million | Rs831.50 Million | Rs627.68 Million | Rs448.84 Million | ▲ +2.8 pp |
| 2018 | 18.7% | Rs141.09 Million | Rs755.32 Million | Rs494.73 Million | Rs353.63 Million | ▼ -0.8 pp |
| 2017 | 19.5% | Rs142.74 Million | Rs732.91 Million | Rs471.15 Million | Rs328.41 Million | ▼ -2.0 pp |
| 2016 | 21.5% | Rs129.78 Million | Rs603.59 Million | Rs425.11 Million | Rs295.34 Million | ▲ +2.8 pp |
| 2015 | 18.7% | Rs112.53 Million | Rs600.19 Million | Rs338.97 Million | Rs226.44 Million | ▼ -19.7 pp |
| 2014 | 38.5% | Rs230.38 Million | Rs598.95 Million | Rs440.36 Million | Rs209.97 Million | ▼ -9.0 pp |
| 2013 | 47.4% | Rs261.27 Million | Rs551.03 Million | Rs455.72 Million | Rs194.45 Million | ▼ -6.1 pp |
| 2012 | 53.5% | Rs262.39 Million | Rs490.45 Million | Rs392.49 Million | Rs130.10 Million | ▲ +28.8 pp |
| 2011 | 24.7% | Rs115.57 Million | Rs467.04 Million | Rs254.06 Million | Rs138.49 Million | ▲ +1.0 pp |
| 2010 | 23.8% | Rs115.53 Million | Rs485.90 Million | Rs262.54 Million | Rs147.01 Million | ▼ -25.2 pp |
| 2009 | 49.0% | Rs247.06 Million | Rs504.70 Million | Rs479.98 Million | Rs232.92 Million | ▼ -2.3 pp |
| 2008 | 51.2% | Rs240.55 Million | Rs469.47 Million | Rs381.12 Million | Rs140.57 Million | ▲ +18.9 pp |
| 2007 | 32.3% | Rs151.07 Million | Rs467.20 Million | Rs301.93 Million | Rs150.86 Million | ▲ +14.9 pp |
| 2006 | 17.4% | Rs70.70 Million | Rs405.47 Million | Rs178.13 Million | Rs107.43 Million | ▲ +6.8 pp |
| 2005 | 10.6% | Rs37.72 Million | Rs354.26 Million | Rs165.66 Million | Rs127.94 Million | — |