LCC Infotech Limited (LCCINFOTEC) — Working Capital to Net Assets Ratio
LCC Infotech Limited (LCCINFOTEC) has a Working Capital to Net Assets ratio of 371.8% as of September 2025. Working capital of Rs17.27 Million (current assets of Rs42.65 Million minus current liabilities of Rs25.38 Million) is measured against net assets of Rs4.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LCCINFOTEC financial 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
LCC Infotech Limited Working Capital to Net Assets (2009–2025)
This chart shows how LCC Infotech Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 371.8%, reflecting working capital of Rs17.27 Million against net assets of Rs4.64 Million INR. See defensive interval ratio of LCC Infotech Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LCC Infotech Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LCC Infotech Limited from 2009 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. For live market cap and the full company profile, see LCC Infotech Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.6% | Rs646.00K | Rs6.71 Million | Rs43.63 Million | Rs42.99 Million | ▼ -5.8 pp |
| 2024 | 15.4% | Rs3.80 Million | Rs24.67 Million | Rs43.36 Million | Rs39.56 Million | ▼ -13.2 pp |
| 2023 | 28.6% | Rs159.81 Million | Rs557.94 Million | Rs211.89 Million | Rs52.08 Million | ▼ -0.5 pp |
| 2022 | 29.1% | Rs164.36 Million | Rs564.37 Million | Rs211.65 Million | Rs47.29 Million | ▼ -1.9 pp |
| 2021 | 31.0% | Rs177.44 Million | Rs571.74 Million | Rs219.77 Million | Rs42.33 Million | ▼ -1.4 pp |
| 2020 | 32.4% | Rs190.36 Million | Rs586.70 Million | Rs223.59 Million | Rs33.23 Million | ▲ +0.3 pp |
| 2019 | 32.1% | Rs188.50 Million | Rs587.04 Million | Rs214.09 Million | Rs25.59 Million | ▲ +0.5 pp |
| 2018 | 31.6% | Rs185.51 Million | Rs587.22 Million | Rs210.50 Million | Rs24.99 Million | ▲ +0.8 pp |
| 2017 | 30.8% | Rs180.96 Million | Rs587.50 Million | Rs201.24 Million | Rs20.29 Million | ▲ +0.2 pp |
| 2016 | 30.6% | Rs179.93 Million | Rs588.37 Million | Rs198.13 Million | Rs18.20 Million | ▲ +0.7 pp |
| 2015 | 29.9% | Rs176.29 Million | Rs589.64 Million | Rs187.79 Million | Rs11.50 Million | ▲ +0.8 pp |
| 2014 | 29.1% | Rs171.71 Million | Rs590.84 Million | Rs181.93 Million | Rs10.21 Million | ▲ +0.5 pp |
| 2013 | 28.5% | Rs169.05 Million | Rs592.30 Million | Rs176.20 Million | Rs7.14 Million | ▼ -0.4 pp |
| 2012 | 28.9% | Rs188.95 Million | Rs653.85 Million | Rs199.20 Million | Rs10.24 Million | ▼ -2.5 pp |
| 2011 | 31.4% | Rs188.26 Million | Rs599.51 Million | Rs198.90 Million | Rs10.65 Million | ▼ -32.6 pp |
| 2010 | 64.0% | Rs383.03 Million | Rs598.14 Million | Rs393.28 Million | Rs10.25 Million | ▲ +2.0 pp |
| 2009 | 62.1% | Rs371.08 Million | Rs597.83 Million | Rs384.68 Million | Rs13.59 Million | — |