DRC Systems India Limited (DRCSYSTEMS) — Working Capital to Net Assets Ratio
DRC Systems India Limited (DRCSYSTEMS) has a Working Capital to Net Assets ratio of -18.1% as of March 2026. Working capital of Rs-203.29 Million (current assets of Rs191.79 Million minus current liabilities of Rs395.08 Million) is measured against net assets of Rs1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DRCSYSTEMS days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DRC Systems India Limited Working Capital to Net Assets (2018–2026)
This chart shows how DRC Systems India Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at -18.1%, reflecting working capital of Rs-203.29 Million against net assets of Rs1.13 Billion INR. For the complete balance sheet picture, see total assets of DRC Systems India Limited.
Annual Working Capital to Net Assets for DRC Systems India Limited (2018–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for DRC Systems India Limited from 2018 to 2026, covering 9 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 DRC Systems India Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -18.1% | Rs-203.29 Million | Rs1.13 Billion | Rs191.79 Million | Rs395.08 Million | ▼ -14.0 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 | — |