Xelpmoc Design And Tech Limited (XELPMOC) — Working Capital to Net Assets Ratio
Xelpmoc Design And Tech Limited (XELPMOC) has a Working Capital to Net Assets ratio of 11.3% as of March 2026. Working capital of Rs84.89 Million (current assets of Rs106.02 Million minus current liabilities of Rs21.13 Million) is measured against net assets of Rs748.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See XELPMOC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xelpmoc Design And Tech Limited Working Capital to Net Assets (2016–2026)
This chart shows how Xelpmoc Design And Tech Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 11.3%, reflecting working capital of Rs84.89 Million against net assets of Rs748.20 Million INR. See XELPMOC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Xelpmoc Design And Tech Limited (2016–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xelpmoc Design And Tech Limited from 2016 to 2026, covering 11 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 XELPMOC company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 11.3% | Rs84.89 Million | Rs748.20 Million | Rs106.02 Million | Rs21.13 Million | ▲ +3.4 pp |
| 2025 | 7.9% | Rs50.69 Million | Rs640.48 Million | Rs69.68 Million | Rs18.98 Million | ▼ -9.2 pp |
| 2024 | 17.2% | Rs106.50 Million | Rs620.77 Million | Rs149.31 Million | Rs42.81 Million | ▼ -26.9 pp |
| 2023 | 44.0% | Rs298.43 Million | Rs677.56 Million | Rs354.25 Million | Rs55.82 Million | ▼ -2.5 pp |
| 2022 | 46.6% | Rs452.40 Million | Rs971.76 Million | Rs480.78 Million | Rs28.38 Million | ▲ +14.5 pp |
| 2021 | 32.0% | Rs189.50 Million | Rs591.60 Million | Rs204.26 Million | Rs14.76 Million | ▼ -0.1 pp |
| 2020 | 32.2% | Rs144.21 Million | Rs448.38 Million | Rs160.67 Million | Rs16.46 Million | ▼ -12.0 pp |
| 2019 | 44.2% | Rs179.60 Million | Rs406.40 Million | Rs204.22 Million | Rs24.62 Million | ▲ +27.5 pp |
| 2018 | 16.7% | Rs31.82 Million | Rs190.30 Million | Rs45.09 Million | Rs13.27 Million | ▲ +17.6 pp |
| 2017 | -0.9% | Rs-1.15 Million | Rs132.47 Million | Rs8.34 Million | Rs9.49 Million | ▲ +2.7 pp |
| 2016 | -3.5% | Rs-1.03 Million | Rs29.14 Million | Rs2.07 Million | Rs3.10 Million | — |