Data Patterns (India) Limited (DATAPATTNS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 76.8%

Data Patterns (India) Limited (DATAPATTNS) has a Working Capital to Net Assets ratio of 76.8% as of September 2025. Working capital of Rs11.81 Billion (current assets of Rs13.44 Billion minus current liabilities of Rs1.63 Billion) is measured against net assets of Rs15.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DATAPATTNS net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

76.8%
Working Capital / Net Assets

Working Capital

Rs11.81 Billion
INR

Current Assets

Rs13.44 Billion
INR

Current Liabilities

Rs1.63 Billion
INR

Data Patterns (India) Limited Working Capital to Net Assets (2019–2025)

This chart shows how Data Patterns (India) Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 76.8%, reflecting working capital of Rs11.81 Billion against net assets of Rs15.38 Billion INR. Check tangible net worth ratio of Data Patterns (India) Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Data Patterns (India) Limited (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Data Patterns (India) Limited from 2019 to 2025, covering 7 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 Data Patterns (India) Limited (DATAPATTNS) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.9% Rs11.75 Billion Rs15.08 Billion Rs14.51 Billion Rs2.77 Billion ▼ -1.5 pp
2024 79.3% Rs10.51 Billion Rs13.24 Billion Rs14.01 Billion Rs3.50 Billion ▼ -15.7 pp
2023 95.0% Rs11.09 Billion Rs11.67 Billion Rs12.35 Billion Rs1.26 Billion ▲ +22.5 pp
2022 72.5% Rs4.16 Billion Rs5.75 Billion Rs5.20 Billion Rs1.03 Billion ▼ -18.7 pp
2021 91.2% Rs1.90 Billion Rs2.08 Billion Rs2.61 Billion Rs717.10 Million ▲ +26.8 pp
2020 64.4% Rs987.93 Million Rs1.53 Billion Rs2.16 Billion Rs1.17 Billion ▼ -6.6 pp
2019 70.9% Rs942.39 Million Rs1.33 Billion Rs2.02 Billion Rs1.08 Billion
pp = percentage points