DiGiSPICE Technologies Limited (DIGISPICE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 26.0%

DiGiSPICE Technologies Limited (DIGISPICE) has a Working Capital to Net Assets ratio of 26.0% as of September 2025. Working capital of Rs594.30 Million (current assets of Rs5.46 Billion minus current liabilities of Rs4.87 Billion) is measured against net assets of Rs2.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DiGiSPICE Technologies Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

26.0%
Working Capital / Net Assets

Working Capital

Rs594.30 Million
INR

Current Assets

Rs5.46 Billion
INR

Current Liabilities

Rs4.87 Billion
INR

DiGiSPICE Technologies Limited Working Capital to Net Assets (2006–2025)

This chart shows how DiGiSPICE Technologies Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 26.0%, reflecting working capital of Rs594.30 Million against net assets of Rs2.29 Billion INR. Check how tangible is DiGiSPICE Technologies Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for DiGiSPICE Technologies Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for DiGiSPICE Technologies Limited from 2006 to 2025, covering 20 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 DIGISPICE company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.6% Rs1.16 Billion Rs2.16 Billion Rs6.01 Billion Rs4.85 Billion ▲ +23.2 pp
2024 30.4% Rs750.30 Million Rs2.47 Billion Rs4.46 Billion Rs3.71 Billion ▲ +16.9 pp
2023 13.5% Rs314.31 Million Rs2.33 Billion Rs4.96 Billion Rs4.65 Billion ▼ -3.1 pp
2022 16.6% Rs421.05 Million Rs2.53 Billion Rs4.81 Billion Rs4.39 Billion ▼ -1.5 pp
2021 18.1% Rs437.82 Million Rs2.41 Billion Rs3.25 Billion Rs2.81 Billion ▲ +11.1 pp
2020 7.0% Rs162.99 Million Rs2.33 Billion Rs1.92 Billion Rs1.76 Billion ▼ -20.3 pp
2019 27.3% Rs819.76 Million Rs3.00 Billion Rs2.91 Billion Rs2.09 Billion ▼ -0.7 pp
2018 28.1% Rs813.96 Million Rs2.90 Billion Rs2.14 Billion Rs1.33 Billion ▼ -4.4 pp
2017 32.4% Rs877.88 Million Rs2.71 Billion Rs3.41 Billion Rs2.53 Billion ▲ +11.5 pp
2016 21.0% Rs706.10 Million Rs3.36 Billion Rs4.15 Billion Rs3.44 Billion ▼ -8.3 pp
2015 29.3% Rs1.19 Billion Rs4.07 Billion Rs5.45 Billion Rs4.25 Billion ▼ -4.0 pp
2014 33.4% Rs2.39 Billion Rs7.17 Billion Rs5.86 Billion Rs3.47 Billion ▲ +1.9 pp
2013 31.4% Rs2.45 Billion Rs7.78 Billion Rs5.67 Billion Rs3.22 Billion ▲ +0.6 pp
2012 30.8% Rs2.60 Billion Rs8.43 Billion Rs6.23 Billion Rs3.63 Billion ▼ -4.1 pp
2011 35.0% Rs3.06 Billion Rs8.76 Billion Rs6.58 Billion Rs3.51 Billion ▼ -42.6 pp
2010 77.5% Rs1.04 Billion Rs1.34 Billion Rs3.86 Billion Rs2.82 Billion ▼ -4.2 pp
2009 81.8% Rs627.11 Million Rs766.97 Million Rs1.57 Billion Rs945.24 Million ▼ -3.3 pp
2008 85.0% Rs663.46 Million Rs780.29 Million Rs1.40 Billion Rs739.15 Million ▼ -18.4 pp
2007 103.4% Rs695.66 Million Rs672.86 Million Rs1.05 Billion Rs353.66 Million ▲ +0.2 pp
2006 103.2% Rs319.09 Million Rs309.27 Million Rs674.28 Million Rs355.19 Million
pp = percentage points