Cyient DLM Limited Working Capital to Net Assets Ratio
Cyient DLM Limited working capital to net assets ratio. Cyient DLM Limited (CYIENTDLM) has a Working Capital to Net Assets ratio of 72.2% as of March 2026. Working capital of Rs7.31 Billion (current assets of Rs12.22 Billion minus current liabilities of Rs4.92 Billion) is measured against net assets of Rs10.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cyient DLM Limited 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 Cyient DLM Limited (2019–2026)
Working capital to net assets ratio of Cyient DLM Limited from 2019 to 2026. This chart shows how Cyient DLM Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 72.2%, reflecting working capital of Rs7.31 Billion against net assets of Rs10.12 Billion INR. See Cyient DLM Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cyient DLM Limited Working Capital to Net Assets Ratio by Year (2019–2026)
Cyient DLM Limited working capital to net assets ratio by year from 2019 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Cyient DLM Limited from 2019 to 2026, covering 8 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 balance sheet size of Cyient DLM Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 72.2% | Rs7.31 Billion | Rs10.12 Billion | Rs12.22 Billion | Rs4.92 Billion | ▼ -6.6 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 | — |