R Systems International Limited (RSYSTEMS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 34.7%

R Systems International Limited (RSYSTEMS) has a Working Capital to Net Assets ratio of 34.7% as of December 2025. Working capital of Rs4.25 Billion (current assets of Rs8.95 Billion minus current liabilities of Rs4.70 Billion) is measured against net assets of Rs12.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of R Systems International Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

34.7%
Working Capital / Net Assets

Working Capital

Rs4.25 Billion
INR

Current Assets

Rs8.95 Billion
INR

Current Liabilities

Rs4.70 Billion
INR

R Systems International Limited Working Capital to Net Assets (2006–2025)

This chart shows how R Systems International 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 34.7%, reflecting working capital of Rs4.25 Billion against net assets of Rs12.25 Billion INR. Check RSYSTEMS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for R Systems International Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for R Systems International 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 Systems International Limited stock valuation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.7% Rs4.25 Billion Rs12.25 Billion Rs8.95 Billion Rs4.70 Billion ▼ -3.2 pp
2024 37.9% Rs3.28 Billion Rs8.65 Billion Rs5.87 Billion Rs2.59 Billion ▲ +7.7 pp
2023 30.3% Rs2.58 Billion Rs8.52 Billion Rs6.26 Billion Rs3.68 Billion ▼ -49.0 pp
2022 79.2% Rs4.32 Billion Rs5.45 Billion Rs6.30 Billion Rs1.98 Billion ▼ -1.6 pp
2021 80.9% Rs3.72 Billion Rs4.60 Billion Rs5.36 Billion Rs1.64 Billion ▼ -3.3 pp
2020 84.1% Rs3.59 Billion Rs4.27 Billion Rs5.09 Billion Rs1.50 Billion ▲ +5.5 pp
2019 78.6% Rs2.66 Billion Rs3.38 Billion Rs3.90 Billion Rs1.24 Billion ▼ -2.4 pp
2018 81.0% Rs2.62 Billion Rs3.23 Billion Rs3.69 Billion Rs1.08 Billion ▲ +13.3 pp
2017 67.7% Rs2.05 Billion Rs3.03 Billion Rs3.15 Billion Rs1.10 Billion ▲ +4.9 pp
2016 62.9% Rs1.75 Billion Rs2.78 Billion Rs2.63 Billion Rs884.11 Million ▲ +7.8 pp
2015 55.1% Rs1.34 Billion Rs2.43 Billion Rs2.29 Billion Rs954.84 Million ▼ -9.5 pp
2014 64.6% Rs1.38 Billion Rs2.13 Billion Rs2.87 Billion Rs1.49 Billion ▲ +3.6 pp
2013 61.0% Rs1.41 Billion Rs2.32 Billion Rs2.48 Billion Rs1.07 Billion ▲ +3.1 pp
2012 57.9% Rs1.13 Billion Rs1.95 Billion Rs2.07 Billion Rs947.54 Million ▲ +1.7 pp
2011 56.2% Rs1.12 Billion Rs1.99 Billion Rs2.13 Billion Rs1.01 Billion ▼ -18.4 pp
2010 74.6% Rs1.34 Billion Rs1.80 Billion Rs1.86 Billion Rs515.59 Million ▲ +4.1 pp
2009 70.4% Rs1.18 Billion Rs1.67 Billion Rs1.74 Billion Rs558.78 Million ▲ +11.1 pp
2008 59.4% Rs1.02 Billion Rs1.72 Billion Rs1.67 Billion Rs651.34 Million ▲ +0.1 pp
2007 59.2% Rs844.64 Million Rs1.43 Billion Rs1.28 Billion Rs438.55 Million ▼ -2.1 pp
2006 61.3% Rs786.26 Million Rs1.28 Billion Rs1.26 Billion Rs468.89 Million
pp = percentage points