Xchanging Solutions Limited (XCHANGING) — Working Capital to Net Assets Ratio
Xchanging Solutions Limited (XCHANGING) has a Working Capital to Net Assets ratio of 69.7% as of March 2026. Working capital of Rs2.76 Billion (current assets of Rs3.46 Billion minus current liabilities of Rs695.00 Million) is measured against net assets of Rs3.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xchanging Solutions Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xchanging Solutions Limited Working Capital to Net Assets (2004–2026)
This chart shows how Xchanging Solutions Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 69.7%, reflecting working capital of Rs2.76 Billion against net assets of Rs3.96 Billion INR. See how many days can Xchanging Solutions Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Xchanging Solutions Limited (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xchanging Solutions Limited from 2004 to 2026, covering 23 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 XCHANGING company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 69.7% | Rs2.76 Billion | Rs3.96 Billion | Rs3.46 Billion | Rs695.00 Million | ▼ -1.9 pp |
| 2025 | 71.6% | Rs2.57 Billion | Rs3.59 Billion | Rs3.29 Billion | Rs719.50 Million | ▼ -8.0 pp |
| 2024 | 79.6% | Rs2.82 Billion | Rs3.54 Billion | Rs3.37 Billion | Rs553.70 Million | ▲ +7.4 pp |
| 2023 | 72.2% | Rs4.88 Billion | Rs6.76 Billion | Rs5.43 Billion | Rs546.10 Million | ▲ +2.9 pp |
| 2022 | 69.3% | Rs4.25 Billion | Rs6.13 Billion | Rs4.82 Billion | Rs575.00 Million | ▲ +5.0 pp |
| 2021 | 64.3% | Rs3.57 Billion | Rs5.56 Billion | Rs4.21 Billion | Rs635.70 Million | ▲ +0.5 pp |
| 2020 | 63.8% | Rs3.17 Billion | Rs4.96 Billion | Rs3.89 Billion | Rs723.20 Million | ▲ +9.1 pp |
| 2019 | 54.7% | Rs2.37 Billion | Rs4.33 Billion | Rs3.14 Billion | Rs770.80 Million | ▲ +6.6 pp |
| 2018 | 48.1% | Rs1.84 Billion | Rs3.84 Billion | Rs2.65 Billion | Rs809.50 Million | ▲ +8.3 pp |
| 2017 | 39.8% | Rs1.39 Billion | Rs3.50 Billion | Rs2.37 Billion | Rs974.30 Million | ▲ +2.1 pp |
| 2016 | 37.6% | Rs1.25 Billion | Rs3.33 Billion | Rs1.97 Billion | Rs718.70 Million | ▲ +7.0 pp |
| 2015 | 30.7% | Rs932.70 Million | Rs3.04 Billion | Rs1.91 Billion | Rs972.80 Million | ▼ -1.8 pp |
| 2014 | 32.4% | Rs903.90 Million | Rs2.79 Billion | Rs1.79 Billion | Rs889.20 Million | ▲ +5.9 pp |
| 2013 | 26.5% | Rs662.90 Million | Rs2.50 Billion | Rs1.34 Billion | Rs674.10 Million | ▼ -4.2 pp |
| 2012 | 30.7% | Rs727.27 Million | Rs2.37 Billion | Rs742.28 Million | Rs15.01 Million | ▲ +86.0 pp |
| 2011 | -55.3% | Rs-1.64 Billion | Rs2.96 Billion | Rs2.82 Billion | Rs4.46 Billion | ▲ +53.5 pp |
| 2010 | -108.8% | Rs-2.89 Billion | Rs2.65 Billion | Rs2.59 Billion | Rs5.47 Billion | ▼ -33.9 pp |
| 2009 | -74.9% | Rs-1.64 Billion | Rs2.19 Billion | Rs2.65 Billion | Rs4.29 Billion | ▼ -84.8 pp |
| 2008 | 9.9% | Rs299.39 Million | Rs3.02 Billion | Rs3.30 Billion | Rs3.00 Billion | ▼ -37.1 pp |
| 2007 | 47.0% | Rs1.06 Billion | Rs2.26 Billion | Rs5.23 Billion | Rs4.17 Billion | ▼ -46.1 pp |
| 2006 | 93.1% | Rs1.64 Billion | Rs1.76 Billion | Rs6.23 Billion | Rs4.59 Billion | ▲ +36.6 pp |
| 2005 | 56.6% | Rs534.40 Million | Rs944.60 Million | Rs1.08 Billion | Rs547.89 Million | ▼ -56.0 pp |
| 2004 | 112.6% | Rs350.97 Million | Rs311.80 Million | Rs512.44 Million | Rs161.47 Million | — |