Computer Direct Working Capital to Net Assets Ratio
Computer Direct 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. Check CMDR goodwill-adjusted equity 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 Computer Direct (2013–2025)
Working capital to net assets ratio of Computer Direct from 2013 to 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. See Computer Direct defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Computer Direct Working Capital to Net Assets Ratio by Year (2013–2025)
Computer Direct working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see CMDR current and non-current assets.
| 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 | — |