Digicontent Limited (DGCONTENT) — Working Capital to Net Assets Ratio
Digicontent Limited (DGCONTENT) has a Working Capital to Net Assets ratio of 138.3% as of March 2026. Working capital of Rs510.70 Million (current assets of Rs1.54 Billion minus current liabilities of Rs1.03 Billion) is measured against net assets of Rs369.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Digicontent Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Digicontent Limited Working Capital to Net Assets (2018–2026)
This chart shows how Digicontent Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 138.3%, reflecting working capital of Rs510.70 Million against net assets of Rs369.30 Million INR. See operational self-sufficiency of Digicontent Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Digicontent Limited (2018–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Digicontent Limited from 2018 to 2026, covering 9 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 Digicontent Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 138.3% | Rs510.70 Million | Rs369.30 Million | Rs1.54 Billion | Rs1.03 Billion | ▼ -29.5 pp |
| 2025 | 167.8% | Rs458.60 Million | Rs273.30 Million | Rs1.34 Billion | Rs881.60 Million | ▼ -3786.1 pp |
| 2024 | 3953.9% | Rs454.70 Million | Rs11.50 Million | Rs1.27 Billion | Rs813.80 Million | ▲ +4237.7 pp |
| 2023 | -283.8% | Rs168.30 Million | Rs-59.30 Million | Rs1.05 Billion | Rs883.60 Million | ▲ +438.6 pp |
| 2022 | -722.4% | Rs-403.80 Million | Rs55.90 Million | Rs1.27 Billion | Rs1.68 Billion | ▼ -411.3 pp |
| 2021 | -311.1% | Rs421.80 Million | Rs-135.60 Million | Rs1.05 Billion | Rs633.00 Million | ▼ -312.3 pp |
| 2020 | 1.2% | Rs3.80 Million | Rs308.00 Million | Rs580.50 Million | Rs576.70 Million | ▼ -47.5 pp |
| 2019 | 48.7% | Rs316.20 Million | Rs648.90 Million | Rs790.20 Million | Rs474.00 Million | ▲ +31.5 pp |
| 2018 | 17.3% | Rs131.70 Million | Rs763.40 Million | Rs626.40 Million | Rs494.70 Million | — |