Digjam Limited (DIGJAMLTD) — Working Capital to Net Assets Ratio

Latest as of September 2025: -474.8%

Digjam Limited (DIGJAMLTD) has a Working Capital to Net Assets ratio of -474.8% as of September 2025. Working capital of Rs-219.21 Million (current assets of Rs275.50 Million minus current liabilities of Rs494.72 Million) is measured against net assets of Rs46.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Digjam Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

-474.8%
Working Capital / Net Assets

Working Capital

Rs-219.21 Million
INR

Current Assets

Rs275.50 Million
INR

Current Liabilities

Rs494.72 Million
INR

Digjam Limited Working Capital to Net Assets (2007–2025)

This chart shows how Digjam Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2025. As of September 2025, the ratio stands at -474.8%, reflecting working capital of Rs-219.21 Million against net assets of Rs46.17 Million INR. Check DIGJAMLTD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Digjam Limited (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Digjam Limited from 2007 to 2025, covering 18 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 DIGJAMLTD market cap overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -93.2% Rs-50.26 Million Rs53.96 Million Rs232.51 Million Rs282.78 Million ▼ -52.1 pp
2024 -41.0% Rs-65.00 Million Rs158.43 Million Rs241.56 Million Rs306.56 Million ▼ -117.9 pp
2023 76.8% Rs215.70 Million Rs280.70 Million Rs833.50 Million Rs617.80 Million ▲ +109.5 pp
2022 -32.7% Rs-130.45 Million Rs399.52 Million Rs285.29 Million Rs415.74 Million ▲ +35.8 pp
2021 -68.5% Rs-263.25 Million Rs384.57 Million Rs126.63 Million Rs389.88 Million ▲ +989.4 pp
2020 -1057.9% Rs-1.22 Billion Rs115.19 Million Rs255.77 Million Rs1.47 Billion ▼ -687.3 pp
2019 -370.6% Rs-1.07 Billion Rs289.65 Million Rs301.14 Million Rs1.37 Billion ▼ -280.3 pp
2018 -90.2% Rs-652.48 Million Rs723.01 Million Rs450.07 Million Rs1.10 Billion ▼ -59.2 pp
2017 -31.0% Rs-332.18 Million Rs1.07 Billion Rs590.94 Million Rs923.12 Million ▼ -4.1 pp
2016 -26.9% Rs-347.54 Million Rs1.29 Billion Rs499.21 Million Rs846.75 Million ▲ +1265.6 pp
2015 -1292.6% Rs-267.51 Million Rs20.70 Million Rs584.58 Million Rs852.10 Million ▼ -1094.7 pp
2014 -197.9% Rs-240.77 Million Rs121.68 Million Rs699.92 Million Rs940.69 Million ▼ -117.3 pp
2013 -80.5% Rs-95.66 Million Rs118.81 Million Rs866.70 Million Rs962.35 Million ▲ +122.5 pp
2012 -203.1% Rs-150.99 Million Rs74.35 Million Rs930.15 Million Rs1.08 Billion ▼ -227.4 pp
2011 24.4% Rs231.96 Million Rs952.58 Million Rs795.76 Million Rs563.81 Million ▲ +0.0 pp
2010 24.4% Rs231.96 Million Rs952.58 Million Rs795.76 Million Rs563.81 Million ▼ -16.6 pp
2009 41.0% Rs645.21 Million Rs1.58 Billion Rs1.74 Billion Rs1.10 Billion ▼ -14.6 pp
2007 55.6% Rs382.26 Million Rs687.58 Million Rs863.77 Million Rs481.52 Million
pp = percentage points