Exicom Tele-Systems Limited Working Capital to Net Assets Ratio
Exicom Tele-Systems Limited working capital to net assets ratio. Exicom Tele-Systems Limited (EXICOM) has a Working Capital to Net Assets ratio of 28.5% as of March 2026. Working capital of Rs1.86 Billion (current assets of Rs10.88 Billion minus current liabilities of Rs9.03 Billion) is measured against net assets of Rs6.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Exicom Tele-Systems Limited (2020–2026)
Working capital to net assets ratio of Exicom Tele-Systems Limited from 2020 to 2026. This chart shows how Exicom Tele-Systems Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 28.5%, reflecting working capital of Rs1.86 Billion against net assets of Rs6.51 Billion INR. See EXICOM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Exicom Tele-Systems Limited Working Capital to Net Assets Ratio by Year (2020–2026)
Exicom Tele-Systems Limited working capital to net assets ratio by year from 2020 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Exicom Tele-Systems Limited from 2020 to 2026, covering 7 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 the complete balance sheet picture, see Exicom Tele-Systems Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 28.5% | Rs1.86 Billion | Rs6.51 Billion | Rs10.88 Billion | Rs9.03 Billion | ▼ -38.6 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 | — |