DSJ Keep Learning Limited (KEEPLEARN) — Working Capital to Net Assets Ratio
DSJ Keep Learning Limited (KEEPLEARN) has a Working Capital to Net Assets ratio of 39.1% as of September 2025. Working capital of Rs29.29 Million (current assets of Rs69.92 Million minus current liabilities of Rs40.63 Million) is measured against net assets of Rs74.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see KEEPLEARN total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DSJ Keep Learning Limited Working Capital to Net Assets (2008–2025)
This chart shows how DSJ Keep Learning Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 39.1%, reflecting working capital of Rs29.29 Million against net assets of Rs74.82 Million INR. Explore KEEPLEARN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for DSJ Keep Learning Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DSJ Keep Learning Limited from 2008 to 2025, covering 17 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. Read DSJ Keep Learning Limited total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.8% | Rs31.29 Million | Rs71.47 Million | Rs67.79 Million | Rs36.50 Million | ▼ -449.4 pp |
| 2024 | 493.1% | Rs11.79 Million | Rs2.39 Million | Rs33.21 Million | Rs21.42 Million | ▼ -2792.4 pp |
| 2023 | 3285.5% | Rs15.64 Million | Rs476.00K | Rs30.25 Million | Rs14.61 Million | ▲ +3694.5 pp |
| 2022 | -409.0% | Rs14.74 Million | Rs-3.60 Million | Rs35.56 Million | Rs20.82 Million | ▼ -408.6 pp |
| 2021 | -0.4% | Rs91.37K | Rs-20.47 Million | Rs1.74 Million | Rs1.64 Million | ▲ +1.6 pp |
| 2020 | -2.1% | Rs-418.08K | Rs20.32 Million | Rs1.22 Million | Rs1.63 Million | ▼ -6.5 pp |
| 2019 | 4.4% | Rs1.05 Million | Rs23.76 Million | Rs2.44 Million | Rs1.39 Million | ▲ +4.1 pp |
| 2018 | 0.3% | Rs69.43K | Rs25.75 Million | Rs1.35 Million | Rs1.28 Million | ▲ +24.9 pp |
| 2017 | -24.6% | Rs-6.70 Million | Rs27.23 Million | Rs830.30K | Rs7.53 Million | ▼ -2.7 pp |
| 2016 | -21.9% | Rs-6.34 Million | Rs28.90 Million | Rs-14.78K | Rs6.32 Million | ▼ -22.1 pp |
| 2015 | 0.2% | Rs49.94K | Rs31.11 Million | Rs60.35K | Rs10.42K | ▲ +0.1 pp |
| 2014 | 0.1% | Rs21.98K | Rs34.86 Million | Rs28.77K | Rs6.79K | ▼ 0.0 pp |
| 2013 | 0.1% | Rs37.12K | Rs36.63 Million | Rs60.79K | Rs23.67K | ▼ -80.2 pp |
| 2011 | 80.3% | Rs32.23 Million | Rs40.15 Million | Rs41.00 Million | Rs8.77 Million | ▼ -306.6 pp |
| 2010 | 386.9% | Rs11.27 Million | Rs2.91 Million | Rs69.37 Million | Rs58.10 Million | ▲ +49.1 pp |
| 2009 | 337.8% | Rs11.85 Million | Rs3.51 Million | Rs69.44 Million | Rs57.59 Million | ▲ +232.0 pp |
| 2008 | 105.8% | Rs6.44 Million | Rs6.08 Million | Rs71.58 Million | Rs65.14 Million | — |