Optiemus Infracom Limited (OPTIEMUS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 47.4%

Optiemus Infracom Limited (OPTIEMUS) has a Working Capital to Net Assets ratio of 47.4% as of September 2025. Working capital of Rs3.62 Billion (current assets of Rs7.96 Billion minus current liabilities of Rs4.34 Billion) is measured against net assets of Rs7.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Optiemus Infracom Limited net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

47.4%
Working Capital / Net Assets

Working Capital

Rs3.62 Billion
INR

Current Assets

Rs7.96 Billion
INR

Current Liabilities

Rs4.34 Billion
INR

Optiemus Infracom Limited Working Capital to Net Assets (2008–2025)

This chart shows how Optiemus Infracom Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 47.4%, reflecting working capital of Rs3.62 Billion against net assets of Rs7.63 Billion INR. Check Optiemus Infracom Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Optiemus Infracom Limited (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Optiemus Infracom Limited from 2008 to 2025, covering 18 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 Optiemus Infracom Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.7% Rs3.58 Billion Rs6.93 Billion Rs10.78 Billion Rs7.20 Billion ▲ +11.1 pp
2024 40.6% Rs1.73 Billion Rs4.26 Billion Rs10.20 Billion Rs8.47 Billion ▼ -2.5 pp
2023 43.1% Rs1.65 Billion Rs3.82 Billion Rs6.25 Billion Rs4.61 Billion ▼ -2.4 pp
2022 45.6% Rs1.50 Billion Rs3.30 Billion Rs3.66 Billion Rs2.16 Billion ▼ -16.5 pp
2021 62.0% Rs2.04 Billion Rs3.29 Billion Rs3.64 Billion Rs1.59 Billion ▼ -10.9 pp
2020 72.9% Rs1.71 Billion Rs2.35 Billion Rs3.26 Billion Rs1.55 Billion ▼ -1.1 pp
2019 74.1% Rs2.38 Billion Rs3.21 Billion Rs5.71 Billion Rs3.33 Billion ▼ -4.2 pp
2018 78.2% Rs2.39 Billion Rs3.06 Billion Rs6.93 Billion Rs4.54 Billion ▼ -6.6 pp
2017 84.9% Rs2.50 Billion Rs2.95 Billion Rs7.99 Billion Rs5.49 Billion ▲ +2.0 pp
2016 82.8% Rs2.05 Billion Rs2.47 Billion Rs4.78 Billion Rs2.73 Billion ▼ -4.3 pp
2015 87.1% Rs2.15 Billion Rs2.46 Billion Rs7.00 Billion Rs4.85 Billion ▲ +14.2 pp
2014 72.9% Rs1.60 Billion Rs2.20 Billion Rs6.55 Billion Rs4.94 Billion ▲ +2.7 pp
2013 70.2% Rs1.20 Billion Rs1.71 Billion Rs4.89 Billion Rs3.69 Billion ▼ -7.7 pp
2012 77.9% Rs1.09 Billion Rs1.40 Billion Rs4.13 Billion Rs3.04 Billion ▼ -91.6 pp
2011 169.5% Rs1.94 Billion Rs1.14 Billion Rs3.58 Billion Rs1.64 Billion ▲ +59.9 pp
2010 109.6% Rs940.61 Million Rs858.50 Million Rs2.64 Billion Rs1.70 Billion ▲ +8.9 pp
2009 100.6% Rs38.94 Million Rs38.70 Million Rs39.02 Million Rs79.32K ▲ +2.3 pp
2008 98.3% Rs38.32 Million Rs38.98 Million Rs39.22 Million Rs907.72K
pp = percentage points