R Systems International Limited (RSYSTEMS) — Working Capital to Net Assets Ratio
R Systems International Limited (RSYSTEMS) has a Working Capital to Net Assets ratio of 36.7% as of March 2026. Working capital of Rs4.51 Billion (current assets of Rs9.00 Billion minus current liabilities of Rs4.49 Billion) is measured against net assets of Rs12.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RSYSTEMS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 36.7%, reflecting working capital of Rs4.51 Billion against net assets of Rs12.30 Billion INR. See R Systems International Limited (RSYSTEMS) defensive interval to measure how many days the company can operate on defensive assets alone.
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 RSYSTEMS stock market capitalisation.
| 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 | — |