Cyient DLM Limited (CYIENTDLM) — Working Capital to Net Assets Ratio
Cyient DLM Limited (CYIENTDLM) has a Working Capital to Net Assets ratio of 72.9% as of September 2025. Working capital of Rs7.19 Billion (current assets of Rs12.56 Billion minus current liabilities of Rs5.37 Billion) is measured against net assets of Rs9.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CYIENTDLM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cyient DLM Limited Working Capital to Net Assets (2019–2025)
This chart shows how Cyient DLM Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 72.9%, reflecting working capital of Rs7.19 Billion against net assets of Rs9.86 Billion INR. For the complete balance sheet picture, see Cyient DLM Limited asset portfolio.
Annual Working Capital to Net Assets for Cyient DLM Limited (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cyient DLM Limited from 2019 to 2025, covering 7 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 asset resilience ratio of Cyient DLM Limited to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.8% | Rs7.48 Billion | Rs9.49 Billion | Rs12.82 Billion | Rs5.34 Billion | ▼ -7.7 pp |
| 2024 | 86.5% | Rs7.86 Billion | Rs9.09 Billion | Rs13.26 Billion | Rs5.39 Billion | ▲ +38.6 pp |
| 2023 | 47.9% | Rs948.20 Million | Rs1.98 Billion | Rs8.40 Billion | Rs7.45 Billion | ▼ -46.4 pp |
| 2022 | 94.3% | Rs727.32 Million | Rs771.12 Million | Rs5.92 Billion | Rs5.19 Billion | ▲ +220.9 pp |
| 2021 | -126.6% | Rs-476.73 Million | Rs376.52 Million | Rs4.43 Billion | Rs4.91 Billion | ▲ +160.4 pp |
| 2020 | -287.0% | Rs-737.70 Million | Rs257.06 Million | Rs3.82 Billion | Rs4.56 Billion | ▼ -218.0 pp |
| 2019 | -69.0% | Rs-240.96 Million | Rs349.25 Million | Rs3.96 Billion | Rs4.20 Billion | — |