C.E. Info Systems Limited (MAPMYINDIA) — Working Capital to Net Assets Ratio
C.E. Info Systems Limited (MAPMYINDIA) has a Working Capital to Net Assets ratio of 51.9% as of September 2025. Working capital of Rs4.32 Billion (current assets of Rs5.55 Billion minus current liabilities of Rs1.23 Billion) is measured against net assets of Rs8.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MAPMYINDIA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
C.E. Info Systems Limited Working Capital to Net Assets (2018–2025)
This chart shows how C.E. Info Systems Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 51.9%, reflecting working capital of Rs4.32 Billion against net assets of Rs8.33 Billion INR. Check C.E. Info Systems Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for C.E. Info Systems Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for C.E. Info Systems Limited from 2018 to 2025, covering 8 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 market value of C.E. Info Systems Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.5% | Rs4.23 Billion | Rs7.92 Billion | Rs5.59 Billion | Rs1.35 Billion | ▲ +5.7 pp |
| 2024 | 47.7% | Rs3.15 Billion | Rs6.60 Billion | Rs4.34 Billion | Rs1.19 Billion | ▼ -12.8 pp |
| 2023 | 60.5% | Rs3.28 Billion | Rs5.42 Billion | Rs4.41 Billion | Rs1.13 Billion | ▲ +12.2 pp |
| 2022 | 48.3% | Rs2.15 Billion | Rs4.46 Billion | Rs2.69 Billion | Rs534.36 Million | ▼ -12.7 pp |
| 2021 | 61.0% | Rs2.18 Billion | Rs3.58 Billion | Rs2.69 Billion | Rs509.66 Million | ▲ +17.6 pp |
| 2020 | 43.4% | Rs1.29 Billion | Rs2.98 Billion | Rs1.68 Billion | Rs382.20 Million | ▼ -1.4 pp |
| 2019 | 44.8% | Rs1.28 Billion | Rs2.85 Billion | Rs1.58 Billion | Rs298.64 Million | ▼ -23.1 pp |
| 2018 | 67.9% | Rs1.63 Billion | Rs2.41 Billion | Rs1.99 Billion | Rs355.07 Million | — |