Data Patterns (India) Limited (DATAPATTNS) — Working Capital to Net Assets Ratio
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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See how many days can Data Patterns (India) Limited fund operations to measure how many days the company can operate on defensive assets alone.
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 how much is Data Patterns (India) Limited worth.
| 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 | — |