DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) — Working Capital to Net Assets Ratio
DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) has a Working Capital to Net Assets ratio of 7.1% as of September 2025. Working capital of Rs204.20 Million (current assets of Rs262.50 Million minus current liabilities of Rs58.30 Million) is measured against net assets of Rs2.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DIGIDRIVE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DIGIDRIVE DISTRIBUTORS LTD Working Capital to Net Assets (2023–2025)
This chart shows how DIGIDRIVE DISTRIBUTORS LTD's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 7.1%, reflecting working capital of Rs204.20 Million against net assets of Rs2.86 Billion INR. See DIGIDRIVE DISTRIBUTORS LTD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DIGIDRIVE DISTRIBUTORS LTD (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DIGIDRIVE DISTRIBUTORS LTD from 2023 to 2025, covering 3 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 DIGIDRIVE company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.8% | Rs241.40 Million | Rs2.75 Billion | Rs322.20 Million | Rs80.80 Million | ▼ -1.7 pp |
| 2024 | 10.5% | Rs236.56 Million | Rs2.26 Billion | Rs299.63 Million | Rs63.07 Million | ▼ -5.1 pp |
| 2023 | 15.6% | Rs211.12 Million | Rs1.36 Billion | Rs239.10 Million | Rs27.99 Million | — |