Digicontent Limited (DGCONTENT) — Working Capital to Net Assets Ratio
Digicontent Limited (DGCONTENT) has a Working Capital to Net Assets ratio of 107.9% as of September 2025. Working capital of Rs414.10 Million (current assets of Rs1.43 Billion minus current liabilities of Rs1.02 Billion) is measured against net assets of Rs383.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Digicontent Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Digicontent Limited Working Capital to Net Assets (2018–2025)
This chart shows how Digicontent Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 107.9%, reflecting working capital of Rs414.10 Million against net assets of Rs383.70 Million INR. Check tangible equity quality of Digicontent Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Digicontent Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Digicontent Limited from 2018 to 2025, covering 8 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 DGCONTENT market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |