Computer Direct (CMDR) — Working Capital to Net Assets Ratio
Computer Direct (CMDR) has a Working Capital to Net Assets ratio of 35.6% as of March 2026. Working capital of ILA375.77 Million (current assets of ILA1.97 Billion minus current liabilities of ILA1.60 Billion) is measured against net assets of ILA1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Computer Direct fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Computer Direct Working Capital to Net Assets (2013–2025)
This chart shows how Computer Direct's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 35.6%, reflecting working capital of ILA375.77 Million against net assets of ILA1.06 Billion ILA. For the complete balance sheet picture, see CMDR current and non-current assets.
Annual Working Capital to Net Assets for Computer Direct (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Computer Direct from 2013 to 2025, covering 13 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. Check Computer Direct (CMDR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.0% | ILA349.11 Million | ILA1.03 Billion | ILA1.83 Billion | ILA1.48 Billion | ▲ +14.7 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 | — |