Dalmia Bharat Limited (DALBHARAT) — Working Capital to Net Assets Ratio
Dalmia Bharat Limited (DALBHARAT) has a Working Capital to Net Assets ratio of 16.9% as of March 2026. Working capital of Rs30.89 Billion (current assets of Rs87.63 Billion minus current liabilities of Rs56.74 Billion) is measured against net assets of Rs183.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DALBHARAT equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dalmia Bharat Limited Working Capital to Net Assets (2009–2026)
This chart shows how Dalmia Bharat Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 16.9%, reflecting working capital of Rs30.89 Billion against net assets of Rs183.11 Billion INR. Check DALBHARAT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dalmia Bharat Limited (2009–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dalmia Bharat Limited from 2009 to 2026, covering 18 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 DALBHARAT market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 16.9% | Rs30.89 Billion | Rs183.11 Billion | Rs87.63 Billion | Rs56.74 Billion | ▼ -0.9 pp |
| 2025 | 17.7% | Rs31.06 Billion | Rs175.00 Billion | Rs83.29 Billion | Rs52.23 Billion | ▼ -2.7 pp |
| 2024 | 20.5% | Rs33.82 Billion | Rs165.07 Billion | Rs78.56 Billion | Rs44.74 Billion | ▲ +2.1 pp |
| 2023 | 18.4% | Rs28.90 Billion | Rs157.44 Billion | Rs73.50 Billion | Rs44.60 Billion | ▲ +1.0 pp |
| 2022 | 17.4% | Rs27.36 Billion | Rs157.59 Billion | Rs75.12 Billion | Rs47.76 Billion | ▲ +5.3 pp |
| 2021 | 12.1% | Rs15.27 Billion | Rs126.63 Billion | Rs64.83 Billion | Rs49.56 Billion | ▲ +4.1 pp |
| 2020 | 8.0% | Rs8.47 Billion | Rs105.86 Billion | Rs56.69 Billion | Rs48.22 Billion | ▼ -2.4 pp |
| 2019 | 10.4% | Rs11.07 Billion | Rs106.50 Billion | Rs54.04 Billion | Rs42.97 Billion | ▼ -18.8 pp |
| 2018 | 29.2% | Rs13.90 Billion | Rs47.61 Billion | Rs35.10 Billion | Rs21.20 Billion | ▲ +4.6 pp |
| 2017 | 24.6% | Rs11.04 Billion | Rs44.85 Billion | Rs27.82 Billion | Rs16.77 Billion | ▲ +3.0 pp |
| 2016 | 21.6% | Rs11.47 Billion | Rs52.96 Billion | Rs44.42 Billion | Rs32.96 Billion | ▼ -71.4 pp |
| 2015 | 93.0% | Rs11.55 Billion | Rs12.41 Billion | Rs18.84 Billion | Rs7.29 Billion | ▲ +54.9 pp |
| 2014 | 38.1% | Rs4.39 Billion | Rs11.53 Billion | Rs10.69 Billion | Rs6.30 Billion | ▲ +3.6 pp |
| 2013 | 34.5% | Rs3.70 Billion | Rs10.72 Billion | Rs11.23 Billion | Rs7.52 Billion | ▲ +19.7 pp |
| 2012 | 14.8% | Rs4.91 Billion | Rs33.19 Billion | Rs11.24 Billion | Rs6.33 Billion | ▼ -8.3 pp |
| 2011 | 23.1% | Rs7.35 Billion | Rs31.87 Billion | Rs11.01 Billion | Rs3.66 Billion | ▼ -76.9 pp |
| 2010 | 100.0% | Rs1.48 Million | Rs1.48 Million | Rs1.69 Million | Rs207.92K | ▼ -26.4 pp |
| 2009 | 126.4% | Rs610.48K | Rs482.92K | Rs620.40K | Rs9.92K | — |