DRC Systems India Limited (DRCSYSTEMS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 13.2%

DRC Systems India Limited (DRCSYSTEMS) has a Working Capital to Net Assets ratio of 13.2% as of September 2025. Working capital of Rs101.95 Million (current assets of Rs491.53 Million minus current liabilities of Rs389.58 Million) is measured against net assets of Rs775.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DRC Systems India Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

13.2%
Working Capital / Net Assets

Working Capital

Rs101.95 Million
INR

Current Assets

Rs491.53 Million
INR

Current Liabilities

Rs389.58 Million
INR

DRC Systems India Limited Working Capital to Net Assets (2018–2025)

This chart shows how DRC Systems India Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 13.2%, reflecting working capital of Rs101.95 Million against net assets of Rs775.23 Million INR. Check DRC Systems India Limited (DRCSYSTEMS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for DRC Systems India Limited (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for DRC Systems India Limited from 2018 to 2025, covering 8 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 DRC Systems India Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -4.0% Rs-26.03 Million Rs645.91 Million Rs308.40 Million Rs334.43 Million ▼ -5.8 pp
2024 1.8% Rs8.38 Million Rs478.30 Million Rs296.99 Million Rs288.61 Million ▼ -27.4 pp
2023 29.2% Rs100.55 Million Rs344.57 Million Rs132.35 Million Rs31.80 Million ▼ -47.9 pp
2022 77.1% Rs52.30 Million Rs67.81 Million Rs72.54 Million Rs20.24 Million ▲ +37.9 pp
2021 39.3% Rs22.39 Million Rs57.02 Million Rs106.19 Million Rs83.80 Million ▼ -53.9 pp
2020 93.2% Rs22.34 Million Rs23.97 Million Rs46.39 Million Rs24.05 Million ▲ +16.0 pp
2019 77.2% Rs18.02 Million Rs23.34 Million Rs114.80 Million Rs96.78 Million ▼ -136.4 pp
2018 213.6% Rs47.90 Million Rs22.42 Million Rs107.34 Million Rs59.44 Million
pp = percentage points