Sigma Advanced Systems Limited (MEGASOFT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 52.5%

Sigma Advanced Systems Limited (MEGASOFT) has a Working Capital to Net Assets ratio of 52.5% as of September 2025. Working capital of Rs1.47 Billion (current assets of Rs1.67 Billion minus current liabilities of Rs199.13 Million) is measured against net assets of Rs2.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MEGASOFT equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

52.5%
Working Capital / Net Assets

Working Capital

Rs1.47 Billion
INR

Current Assets

Rs1.67 Billion
INR

Current Liabilities

Rs199.13 Million
INR

Sigma Advanced Systems Limited Working Capital to Net Assets (2005–2025)

This chart shows how Sigma Advanced Systems Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 52.5%, reflecting working capital of Rs1.47 Billion against net assets of Rs2.80 Billion INR. Check MEGASOFT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sigma Advanced Systems Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sigma Advanced Systems Limited from 2005 to 2025, covering 21 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 cap of Sigma Advanced Systems Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -8.5% Rs-122.78 Million Rs1.44 Billion Rs560.34 Million Rs683.12 Million ▼ -23.7 pp
2024 15.1% Rs273.25 Million Rs1.81 Billion Rs532.23 Million Rs258.98 Million ▼ -0.6 pp
2023 15.8% Rs305.10 Million Rs1.93 Billion Rs539.10 Million Rs234.00 Million ▲ +1.2 pp
2022 14.6% Rs269.31 Million Rs1.85 Billion Rs806.14 Million Rs536.83 Million ▲ +76.2 pp
2021 -61.6% Rs-873.10 Million Rs1.42 Billion Rs673.00 Million Rs1.55 Billion ▲ +1.6 pp
2020 -63.2% Rs-887.46 Million Rs1.40 Billion Rs865.27 Million Rs1.75 Billion ▲ +3.1 pp
2019 -66.3% Rs-910.46 Million Rs1.37 Billion Rs812.67 Million Rs1.72 Billion ▼ -25.3 pp
2018 -41.0% Rs-554.28 Million Rs1.35 Billion Rs958.48 Million Rs1.51 Billion ▼ -5.7 pp
2017 -35.3% Rs-464.53 Million Rs1.32 Billion Rs845.91 Million Rs1.31 Billion ▲ +14.8 pp
2016 -50.1% Rs-640.21 Million Rs1.28 Billion Rs881.82 Million Rs1.52 Billion ▼ -30.4 pp
2015 -19.7% Rs-334.38 Million Rs1.70 Billion Rs1.08 Billion Rs1.41 Billion ▼ -17.5 pp
2014 -2.2% Rs-45.65 Million Rs2.11 Billion Rs1.34 Billion Rs1.39 Billion ▲ +0.4 pp
2013 -2.5% Rs-54.33 Million Rs2.14 Billion Rs1.39 Billion Rs1.44 Billion ▲ +3.1 pp
2012 -5.7% Rs-121.17 Million Rs2.14 Billion Rs1.08 Billion Rs1.20 Billion ▼ -38.4 pp
2011 32.8% Rs678.70 Million Rs2.07 Billion Rs1.06 Billion Rs385.56 Million ▼ -2.2 pp
2010 34.9% Rs766.55 Million Rs2.19 Billion Rs1.81 Billion Rs1.05 Billion ▼ -47.6 pp
2009 82.5% Rs3.02 Billion Rs3.65 Billion Rs3.76 Billion Rs749.20 Million ▲ +26.3 pp
2008 56.2% Rs1.91 Billion Rs3.39 Billion Rs2.97 Billion Rs1.06 Billion ▲ +12.0 pp
2007 44.2% Rs1.27 Billion Rs2.88 Billion Rs1.81 Billion Rs539.73 Million ▼ -82.1 pp
2006 126.3% Rs707.83 Million Rs560.53 Million Rs1.00 Billion Rs294.21 Million ▲ +60.0 pp
2005 66.3% Rs208.80 Million Rs314.91 Million Rs525.56 Million Rs316.76 Million
pp = percentage points