Digicontent Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 138.3%

Digicontent Limited 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. Check Digicontent Limited (DGCONTENT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

138.3%
Working Capital / Net Assets

Working Capital

Rs510.70 Million
INR

Current Assets

Rs1.54 Billion
INR

Current Liabilities

Rs1.03 Billion
INR

Working Capital to Net Assets Ratio of Digicontent Limited (2018–2026)

Working capital to net assets ratio of Digicontent Limited from 2018 to 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 DGCONTENT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Digicontent Limited Working Capital to Net Assets Ratio by Year (2018–2026)

Digicontent Limited working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see Digicontent Limited balance sheet assets.

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 —
pp = percentage points