Digjam Limited (DIGJAMLTD) — Working Capital to Net Assets Ratio
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 how many days can Digjam Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see DIGJAMLTD total asset value.
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. Check how resilient are Digjam Limited's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |