DAM CAPITAL ADVISORS LTD (DAMCAPITAL) — Working Capital to Net Assets Ratio
DAM CAPITAL ADVISORS LTD (DAMCAPITAL) has a Working Capital to Net Assets ratio of 89.7% as of September 2025. Working capital of Rs2.78 Billion (current assets of Rs3.38 Billion minus current liabilities of Rs595.50 Million) is measured against net assets of Rs3.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DAMCAPITAL net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DAM CAPITAL ADVISORS LTD Working Capital to Net Assets (2022–2025)
This chart shows how DAM CAPITAL ADVISORS LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 89.7%, reflecting working capital of Rs2.78 Billion against net assets of Rs3.10 Billion INR. Check DAM CAPITAL ADVISORS LTD (DAMCAPITAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DAM CAPITAL ADVISORS LTD (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DAM CAPITAL ADVISORS LTD from 2022 to 2025, covering 4 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 DAM CAPITAL ADVISORS LTD market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.8% | Rs1.26 Billion | Rs2.64 Billion | Rs2.60 Billion | Rs1.34 Billion | ▼ -45.3 pp |
| 2024 | 93.1% | Rs1.51 Billion | Rs1.63 Billion | Rs1.90 Billion | Rs382.14 Million | ▲ +16.5 pp |
| 2023 | 76.7% | Rs729.17 Million | Rs951.26 Million | Rs11.67 Billion | Rs10.94 Billion | ▲ +6.0 pp |
| 2022 | 70.7% | Rs621.91 Million | Rs879.72 Million | Rs1.34 Billion | Rs719.43 Million | — |