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 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. See Exicom Tele-Systems Limited (EXICOM) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Exicom Tele-Systems Limited Working Capital to Net Assets (2020–2026)
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 Tele-Systems Limited (EXICOM) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Exicom Tele-Systems Limited (2020–2026)
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 live market cap and the full company profile, see Exicom Tele-Systems Limited market capitalisation.
| 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 | — |