Computer Direct (CMDR) — Working Capital to Net Assets Ratio
Computer Direct (CMDR) has a Working Capital to Net Assets ratio of 21.8% as of September 2025. Working capital of ILA181.32 Million (current assets of ILA1.44 Billion minus current liabilities of ILA1.26 Billion) is measured against net assets of ILA831.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Computer Direct to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Computer Direct Working Capital to Net Assets (2013–2024)
This chart shows how Computer Direct's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 21.8%, reflecting working capital of ILA181.32 Million against net assets of ILA831.88 Million ILA. Check CMDR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Computer Direct (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Computer Direct from 2013 to 2024, covering 12 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 how much is Computer Direct worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.2% | ILA146.85 Million | ILA763.52 Million | ILA1.50 Billion | ILA1.35 Billion | ▲ +1.3 pp |
| 2023 | 17.9% | ILA123.21 Million | ILA687.96 Million | ILA1.28 Billion | ILA1.16 Billion | ▼ -2.4 pp |
| 2022 | 20.3% | ILA129.83 Million | ILA639.59 Million | ILA1.15 Billion | ILA1.02 Billion | ▼ -3.6 pp |
| 2021 | 23.9% | ILA135.08 Million | ILA564.21 Million | ILA1.06 Billion | ILA928.23 Million | ▼ -21.7 pp |
| 2020 | 45.6% | ILA232.39 Million | ILA509.47 Million | ILA886.96 Million | ILA654.57 Million | ▲ +12.8 pp |
| 2019 | 32.8% | ILA107.10 Million | ILA326.75 Million | ILA582.36 Million | ILA475.26 Million | ▼ -23.5 pp |
| 2018 | 56.2% | ILA167.99 Million | ILA298.75 Million | ILA585.12 Million | ILA417.13 Million | ▲ +4.0 pp |
| 2017 | 52.3% | ILA140.30 Million | ILA268.37 Million | ILA539.51 Million | ILA399.21 Million | ▼ -15.7 pp |
| 2016 | 67.9% | ILA176.95 Million | ILA260.46 Million | ILA569.23 Million | ILA392.28 Million | ▼ -7.9 pp |
| 2015 | 75.8% | ILA180.30 Million | ILA237.81 Million | ILA602.16 Million | ILA421.85 Million | ▼ -16.3 pp |
| 2014 | 92.1% | ILA198.32 Million | ILA215.37 Million | ILA615.05 Million | ILA416.73 Million | ▲ +13.8 pp |
| 2013 | 78.3% | ILA142.24 Million | ILA181.67 Million | ILA498.85 Million | ILA356.61 Million | — |