Sigma Advanced Systems Limited (MEGASOFT) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see how large is Sigma Advanced Systems Limited's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore MEGASOFT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore long-term investment intensity of Sigma Advanced Systems Limited to see how much of total assets are deployed in long-term investments.
| 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 | — |