Yaari Digital Integrated Services Limited Working Capital to Net Assets Ratio
Yaari Digital Integrated Services Limited working capital to net assets ratio. Yaari Digital Integrated Services Limited (YAARI) has a Working Capital to Net Assets ratio of 79.1% as of September 2025. Working capital of Rs22.32 Billion (current assets of Rs22.89 Billion minus current liabilities of Rs562.80 Million) is measured against net assets of Rs28.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check YAARI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yaari Digital Integrated Services Limited (2010–2025)
Working capital to net assets ratio of Yaari Digital Integrated Services Limited from 2010 to 2025. This chart shows how Yaari Digital Integrated Services Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 79.1%, reflecting working capital of Rs22.32 Billion against net assets of Rs28.22 Billion INR. See Yaari Digital Integrated Services Limite defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Yaari Digital Integrated Services Limited Working Capital to Net Assets Ratio by Year (2010–2025)
Yaari Digital Integrated Services Limited working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yaari Digital Integrated Services Limited from 2010 to 2025, covering 16 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 the complete balance sheet picture, see Yaari Digital Integrated Services Limite assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.0% | Rs-2.54 Billion | Rs-2.76 Billion | Rs207.00 Million | Rs2.75 Billion | ▲ +81.3 pp |
| 2024 | 10.7% | Rs-249.20 Million | Rs-2.34 Billion | Rs139.30 Million | Rs388.50 Million | ▼ -3.5 pp |
| 2023 | 14.2% | Rs-316.10 Million | Rs-2.23 Billion | Rs146.70 Million | Rs462.80 Million | ▼ -4.2 pp |
| 2022 | 18.4% | Rs-540.60 Million | Rs-2.94 Billion | Rs212.10 Million | Rs752.70 Million | ▲ +58.5 pp |
| 2021 | -40.1% | Rs-2.02 Billion | Rs5.04 Billion | Rs8.42 Billion | Rs10.44 Billion | ▲ +58.3 pp |
| 2020 | -98.4% | Rs-3.87 Billion | Rs3.93 Billion | Rs8.61 Billion | Rs12.48 Billion | ▼ -177.6 pp |
| 2019 | 79.2% | Rs11.98 Billion | Rs15.14 Billion | Rs13.64 Billion | Rs1.65 Billion | ▲ +88.2 pp |
| 2018 | -9.0% | Rs-436.65 Million | Rs4.83 Billion | Rs6.77 Billion | Rs7.21 Billion | ▼ -27.7 pp |
| 2017 | 18.6% | Rs587.54 Million | Rs3.15 Billion | Rs5.06 Billion | Rs4.47 Billion | ▼ -17.9 pp |
| 2016 | 36.5% | Rs3.25 Billion | Rs8.89 Billion | Rs10.82 Billion | Rs7.57 Billion | ▲ +14.4 pp |
| 2015 | 22.1% | Rs1.95 Billion | Rs8.82 Billion | Rs4.89 Billion | Rs2.94 Billion | ▼ -25.4 pp |
| 2014 | 47.5% | Rs4.13 Billion | Rs8.69 Billion | Rs5.04 Billion | Rs912.34 Million | ▼ -1.2 pp |
| 2013 | 48.6% | Rs4.02 Billion | Rs8.26 Billion | Rs4.59 Billion | Rs569.22 Million | ▼ -43.8 pp |
| 2012 | 92.4% | Rs7.31 Billion | Rs7.91 Billion | Rs7.54 Billion | Rs229.05 Million | ▼ -1.3 pp |
| 2011 | 93.8% | Rs4.93 Billion | Rs5.25 Billion | Rs7.47 Billion | Rs2.55 Billion | ▼ -322.3 pp |
| 2010 | 416.1% | Rs4.16 Billion | Rs1.00 Billion | Rs4.29 Billion | Rs127.65 Million | — |