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 15.5% as of September 2025. Working capital of Rs119.19 Million (current assets of Rs135.47 Million minus current liabilities of Rs16.28 Million) is measured against net assets of Rs768.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xelpmoc Design And Tech Limited (XELPMOC) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xelpmoc Design And Tech Limited Working Capital to Net Assets (2016–2025)
This chart shows how Xelpmoc Design And Tech Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 15.5%, reflecting working capital of Rs119.19 Million against net assets of Rs768.73 Million INR. Check Xelpmoc Design And Tech Limited (XELPMOC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Xelpmoc Design And Tech Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xelpmoc Design And Tech Limited from 2016 to 2025, covering 10 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 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |