Optiemus Infracom Limited (OPTIEMUS) — Working Capital to Net Assets Ratio
Optiemus Infracom Limited (OPTIEMUS) has a Working Capital to Net Assets ratio of 40.6% as of March 2026. Working capital of Rs3.34 Billion (current assets of Rs10.76 Billion minus current liabilities of Rs7.43 Billion) is measured against net assets of Rs8.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OPTIEMUS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Optiemus Infracom Limited Working Capital to Net Assets (2008–2026)
This chart shows how Optiemus Infracom Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 40.6%, reflecting working capital of Rs3.34 Billion against net assets of Rs8.22 Billion INR. See Optiemus Infracom Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Optiemus Infracom Limited (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Optiemus Infracom Limited from 2008 to 2026, covering 19 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) |
|---|---|---|---|---|---|---|
| 2026 | 40.6% | Rs3.34 Billion | Rs8.22 Billion | Rs10.76 Billion | Rs7.43 Billion | ▼ -11.0 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 | — |