R. S. Software (India) Limited (RSSOFTWARE) — Working Capital to Net Assets Ratio
R. S. Software (India) Limited (RSSOFTWARE) has a Working Capital to Net Assets ratio of 60.8% as of December 2025. Working capital of Rs248.30 Million (current assets of Rs381.60 Million minus current liabilities of Rs133.31 Million) is measured against net assets of Rs408.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of R. S. Software (India) Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
R. S. Software (India) Limited Working Capital to Net Assets (2006–2025)
This chart shows how R. S. Software (India) Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 60.8%, reflecting working capital of Rs248.30 Million against net assets of Rs408.25 Million INR. Check R. S. Software (India) Limited (RSSOFTWARE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for R. S. Software (India) Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for R. S. Software (India) Limited from 2006 to 2025, covering 20 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 R. S. Software (India) Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.3% | Rs459.46 Million | Rs586.99 Million | Rs579.28 Million | Rs119.82 Million | ▲ +0.3 pp |
| 2024 | 78.0% | Rs383.04 Million | Rs491.08 Million | Rs546.88 Million | Rs163.84 Million | ▲ +13.2 pp |
| 2023 | 64.8% | Rs198.82 Million | Rs307.01 Million | Rs289.48 Million | Rs90.66 Million | ▼ -0.8 pp |
| 2022 | 65.5% | Rs260.34 Million | Rs397.28 Million | Rs331.56 Million | Rs71.21 Million | ▼ -5.4 pp |
| 2021 | 71.0% | Rs403.73 Million | Rs568.83 Million | Rs456.36 Million | Rs52.64 Million | ▲ +4.8 pp |
| 2020 | 66.2% | Rs520.01 Million | Rs785.36 Million | Rs598.75 Million | Rs78.74 Million | ▲ +17.2 pp |
| 2019 | 49.0% | Rs796.75 Million | Rs1.63 Billion | Rs895.54 Million | Rs98.79 Million | ▼ -14.5 pp |
| 2018 | 63.5% | Rs1.20 Billion | Rs1.89 Billion | Rs1.31 Billion | Rs114.76 Million | ▼ -11.3 pp |
| 2017 | 74.8% | Rs1.58 Billion | Rs2.11 Billion | Rs1.70 Billion | Rs124.46 Million | ▼ -3.4 pp |
| 2016 | 78.2% | Rs1.79 Billion | Rs2.29 Billion | Rs2.02 Billion | Rs223.33 Million | ▲ +6.8 pp |
| 2015 | 71.4% | Rs1.52 Billion | Rs2.13 Billion | Rs1.67 Billion | Rs152.00 Million | ▲ +18.0 pp |
| 2014 | 53.5% | Rs939.90 Million | Rs1.76 Billion | Rs1.15 Billion | Rs207.78 Million | ▼ -8.7 pp |
| 2013 | 62.2% | Rs771.02 Million | Rs1.24 Billion | Rs916.69 Million | Rs145.67 Million | ▲ +2.1 pp |
| 2012 | 60.1% | Rs535.14 Million | Rs890.37 Million | Rs837.71 Million | Rs302.56 Million | ▼ -12.7 pp |
| 2011 | 72.8% | Rs356.13 Million | Rs489.35 Million | Rs594.20 Million | Rs238.07 Million | ▲ +14.7 pp |
| 2010 | 58.1% | Rs185.09 Million | Rs318.65 Million | Rs314.71 Million | Rs129.62 Million | ▲ +21.3 pp |
| 2009 | 36.8% | Rs120.89 Million | Rs328.22 Million | Rs255.09 Million | Rs134.20 Million | ▲ +0.5 pp |
| 2008 | 36.4% | Rs122.05 Million | Rs335.49 Million | Rs198.24 Million | Rs76.19 Million | ▼ -9.6 pp |
| 2007 | 46.0% | Rs154.92 Million | Rs336.92 Million | Rs230.62 Million | Rs75.70 Million | ▲ +554.5 pp |
| 2006 | -508.5% | Rs51.99 Million | Rs-10.22 Million | Rs214.95 Million | Rs162.95 Million | — |