Uniinfo Telecom Services Limited (UNIINFO) — Working Capital to Net Assets Ratio
Uniinfo Telecom Services Limited (UNIINFO) has a Working Capital to Net Assets ratio of 83.9% as of September 2025. Working capital of Rs277.11 Million (current assets of Rs364.47 Million minus current liabilities of Rs87.36 Million) is measured against net assets of Rs330.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Uniinfo Telecom Services Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Uniinfo Telecom Services Limited Working Capital to Net Assets (2013–2025)
This chart shows how Uniinfo Telecom Services Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 83.9%, reflecting working capital of Rs277.11 Million against net assets of Rs330.48 Million INR. For the complete balance sheet picture, see Uniinfo Telecom Services Limited (UNIINFO) total assets.
Annual Working Capital to Net Assets for Uniinfo Telecom Services Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Uniinfo Telecom Services Limited from 2013 to 2025, covering 13 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. Check UNIINFO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.5% | Rs274.60 Million | Rs328.69 Million | Rs349.81 Million | Rs75.21 Million | ▲ +2.3 pp |
| 2024 | 81.2% | Rs269.76 Million | Rs332.24 Million | Rs304.86 Million | Rs35.09 Million | ▲ +5.2 pp |
| 2023 | 75.9% | Rs246.68 Million | Rs324.80 Million | Rs341.87 Million | Rs95.19 Million | ▲ +0.8 pp |
| 2022 | 75.2% | Rs236.87 Million | Rs315.03 Million | Rs299.21 Million | Rs62.34 Million | ▼ -14.7 pp |
| 2021 | 89.9% | Rs306.81 Million | Rs341.46 Million | Rs397.45 Million | Rs90.65 Million | ▲ +1.4 pp |
| 2020 | 88.4% | Rs338.88 Million | Rs383.16 Million | Rs405.59 Million | Rs66.71 Million | ▲ +0.4 pp |
| 2019 | 88.1% | Rs330.41 Million | Rs375.18 Million | Rs482.16 Million | Rs151.74 Million | ▼ -14.8 pp |
| 2018 | 102.8% | Rs333.47 Million | Rs324.28 Million | Rs458.10 Million | Rs124.63 Million | ▼ -123.1 pp |
| 2017 | 225.9% | Rs114.60 Million | Rs50.72 Million | Rs268.72 Million | Rs154.12 Million | ▼ -508.6 pp |
| 2016 | 734.6% | Rs57.52 Million | Rs7.83 Million | Rs147.66 Million | Rs90.14 Million | ▼ -1930.7 pp |
| 2015 | 2665.3% | Rs14.58 Million | Rs547.00K | Rs46.99 Million | Rs32.42 Million | ▲ +4012.7 pp |
| 2014 | -1347.5% | Rs6.64 Million | Rs-493.00K | Rs20.49 Million | Rs13.85 Million | ▼ -670.7 pp |
| 2013 | -676.8% | Rs4.13 Million | Rs-611.00K | Rs8.51 Million | Rs4.37 Million | — |