Dabur India Limited (DABUR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 34.1%

Dabur India Limited (DABUR) has a Working Capital to Net Assets ratio of 34.1% as of September 2025. Working capital of Rs38.67 Billion (current assets of Rs85.02 Billion minus current liabilities of Rs46.35 Billion) is measured against net assets of Rs113.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DABUR equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

34.1%
Working Capital / Net Assets

Working Capital

Rs38.67 Billion
INR

Current Assets

Rs85.02 Billion
INR

Current Liabilities

Rs46.35 Billion
INR

Dabur India Limited Working Capital to Net Assets (2004–2025)

This chart shows how Dabur India Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 34.1%, reflecting working capital of Rs38.67 Billion against net assets of Rs113.52 Billion INR. Check how tangible is Dabur India Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dabur India Limited (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dabur India Limited from 2004 to 2025, covering 22 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 DABUR market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.7% Rs22.14 Billion Rs112.10 Billion Rs65.32 Billion Rs43.18 Billion ▲ +2.8 pp
2024 17.0% Rs17.49 Billion Rs103.03 Billion Rs56.80 Billion Rs39.30 Billion ▲ +10.2 pp
2023 6.8% Rs6.40 Billion Rs94.41 Billion Rs42.49 Billion Rs36.09 Billion ▼ -5.0 pp
2022 11.8% Rs9.94 Billion Rs84.22 Billion Rs43.17 Billion Rs33.23 Billion ▼ -12.1 pp
2021 23.9% Rs18.42 Billion Rs77.00 Billion Rs47.76 Billion Rs29.34 Billion ▼ -12.5 pp
2020 36.4% Rs24.16 Billion Rs66.42 Billion Rs48.80 Billion Rs24.64 Billion ▲ +20.0 pp
2019 16.4% Rs9.26 Billion Rs56.63 Billion Rs35.86 Billion Rs26.60 Billion ▼ -1.2 pp
2018 17.5% Rs10.05 Billion Rs57.33 Billion Rs34.40 Billion Rs24.34 Billion ▼ -0.8 pp
2017 18.3% Rs8.94 Billion Rs48.72 Billion Rs31.16 Billion Rs22.23 Billion ▼ -1.3 pp
2016 19.6% Rs8.21 Billion Rs41.82 Billion Rs32.91 Billion Rs24.70 Billion ▲ +10.4 pp
2015 9.3% Rs3.12 Billion Rs33.72 Billion Rs27.31 Billion Rs24.18 Billion ▼ -19.3 pp
2014 28.5% Rs7.62 Billion Rs26.72 Billion Rs30.56 Billion Rs22.94 Billion ▼ -0.9 pp
2013 29.4% Rs6.29 Billion Rs21.36 Billion Rs26.03 Billion Rs19.75 Billion ▼ -21.2 pp
2012 50.6% Rs8.71 Billion Rs17.20 Billion Rs23.60 Billion Rs14.90 Billion ▼ -18.0 pp
2011 68.6% Rs11.17 Billion Rs16.28 Billion Rs22.18 Billion Rs11.02 Billion ▲ +13.1 pp
2010 55.5% Rs6.90 Billion Rs12.42 Billion Rs13.28 Billion Rs6.38 Billion ▲ +18.0 pp
2009 37.6% Rs3.56 Billion Rs9.49 Billion Rs10.48 Billion Rs6.91 Billion ▼ -21.9 pp
2008 59.5% Rs4.11 Billion Rs6.90 Billion Rs9.55 Billion Rs5.44 Billion ▲ +6.3 pp
2007 53.2% Rs2.58 Billion Rs4.84 Billion Rs7.20 Billion Rs4.63 Billion ▲ +21.9 pp
2006 31.3% Rs1.57 Billion Rs5.03 Billion Rs5.12 Billion Rs3.55 Billion ▲ +12.4 pp
2005 18.9% Rs716.34 Million Rs3.79 Billion Rs4.51 Billion Rs3.80 Billion ▼ -42.6 pp
2004 61.5% Rs1.85 Billion Rs3.00 Billion Rs4.55 Billion Rs2.70 Billion
pp = percentage points