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 LCC Infotech Limited (LCCINFOTEC) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is LCC Infotech Limited's balance sheet.
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. Check LCCINFOTEC financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |