Dalmia Bharat Limited (DALBHARAT) — Working Capital to Net Assets Ratio
Dalmia Bharat Limited (DALBHARAT) has a Working Capital to Net Assets ratio of 17.0% 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 Rs181.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Dalmia Bharat Limited to measure how many days the company can operate on defensive assets alone.
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 17.0%, reflecting working capital of Rs30.89 Billion against net assets of Rs181.23 Billion INR. For the complete balance sheet picture, see Dalmia Bharat Limited total assets.
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. Check Dalmia Bharat Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 17.0% | Rs30.89 Billion | Rs181.23 Billion | Rs87.63 Billion | Rs56.74 Billion | ▼ -0.7 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 | — |