Exicom Tele-Systems Limited (EXICOM) — Working Capital to Net Assets Ratio
Exicom Tele-Systems Limited (EXICOM) has a Working Capital to Net Assets ratio of 46.0% as of September 2025. Working capital of Rs3.42 Billion (current assets of Rs10.34 Billion minus current liabilities of Rs6.92 Billion) is measured against net assets of Rs7.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Exicom Tele-Systems Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Exicom Tele-Systems Limited Working Capital to Net Assets (2020–2025)
This chart shows how Exicom Tele-Systems Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 46.0%, reflecting working capital of Rs3.42 Billion against net assets of Rs7.44 Billion INR. Check EXICOM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Exicom Tele-Systems Limited (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Exicom Tele-Systems Limited from 2020 to 2025, covering 6 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 how much is Exicom Tele-Systems Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.1% | Rs4.12 Billion | Rs6.14 Billion | Rs9.66 Billion | Rs5.54 Billion | ▼ -16.8 pp |
| 2024 | 83.9% | Rs6.05 Billion | Rs7.22 Billion | Rs8.66 Billion | Rs2.61 Billion | ▼ -4.7 pp |
| 2023 | 88.6% | Rs2.05 Billion | Rs2.32 Billion | Rs5.75 Billion | Rs3.69 Billion | ▲ +33.1 pp |
| 2022 | 55.5% | Rs1.23 Billion | Rs2.22 Billion | Rs4.00 Billion | Rs2.77 Billion | ▼ -19.4 pp |
| 2021 | 74.9% | Rs1.60 Billion | Rs2.13 Billion | Rs5.28 Billion | Rs3.68 Billion | ▲ +19.5 pp |
| 2020 | 55.4% | Rs1.14 Billion | Rs2.06 Billion | Rs3.05 Billion | Rs1.90 Billion | — |