Damodar Industries Limited (DAMODARIND) — Working Capital to Net Assets Ratio
Damodar Industries Limited (DAMODARIND) has a Working Capital to Net Assets ratio of 39.6% as of March 2026. Working capital of Rs585.32 Million (current assets of Rs2.03 Billion minus current liabilities of Rs1.44 Billion) is measured against net assets of Rs1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Damodar Industries Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Damodar Industries Limited Working Capital to Net Assets (2008–2026)
This chart shows how Damodar Industries Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 39.6%, reflecting working capital of Rs585.32 Million against net assets of Rs1.48 Billion INR. See DAMODARIND days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Damodar Industries Limited (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Damodar Industries Limited from 2008 to 2026, covering 19 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 market cap of Damodar Industries Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 39.6% | Rs585.32 Million | Rs1.48 Billion | Rs2.03 Billion | Rs1.44 Billion | ▲ +0.8 pp |
| 2025 | 38.8% | Rs558.08 Million | Rs1.44 Billion | Rs2.06 Billion | Rs1.50 Billion | ▲ +14.5 pp |
| 2024 | 24.2% | Rs290.26 Million | Rs1.20 Billion | Rs2.23 Billion | Rs1.94 Billion | ▼ -22.7 pp |
| 2023 | 46.9% | Rs539.46 Million | Rs1.15 Billion | Rs2.39 Billion | Rs1.85 Billion | ▼ -24.6 pp |
| 2022 | 71.5% | Rs825.38 Million | Rs1.15 Billion | Rs2.32 Billion | Rs1.50 Billion | ▲ +15.3 pp |
| 2021 | 56.2% | Rs544.71 Million | Rs968.49 Million | Rs2.06 Billion | Rs1.51 Billion | ▲ +21.3 pp |
| 2020 | 35.0% | Rs343.05 Million | Rs981.27 Million | Rs2.34 Billion | Rs1.99 Billion | ▼ -3.3 pp |
| 2019 | 38.2% | Rs421.06 Million | Rs1.10 Billion | Rs2.10 Billion | Rs1.68 Billion | ▼ -17.1 pp |
| 2018 | 55.4% | Rs584.42 Million | Rs1.06 Billion | Rs1.80 Billion | Rs1.21 Billion | ▲ +3.3 pp |
| 2017 | 52.1% | Rs488.04 Million | Rs936.59 Million | Rs1.47 Billion | Rs980.99 Million | ▲ +4.6 pp |
| 2016 | 47.5% | Rs420.76 Million | Rs885.44 Million | Rs1.31 Billion | Rs889.72 Million | ▲ +12.9 pp |
| 2015 | 34.6% | Rs282.84 Million | Rs817.65 Million | Rs1.31 Billion | Rs1.02 Billion | ▼ -15.6 pp |
| 2014 | 50.2% | Rs364.96 Million | Rs727.70 Million | Rs1.41 Billion | Rs1.05 Billion | ▼ -1.5 pp |
| 2013 | 51.7% | Rs312.50 Million | Rs604.89 Million | Rs1.21 Billion | Rs896.09 Million | ▼ -10.0 pp |
| 2012 | 61.7% | Rs310.79 Million | Rs503.86 Million | Rs981.62 Million | Rs670.84 Million | ▼ -119.1 pp |
| 2011 | 180.8% | Rs833.67 Million | Rs461.06 Million | Rs923.32 Million | Rs89.65 Million | ▼ -5.4 pp |
| 2010 | 186.2% | Rs621.35 Million | Rs333.75 Million | Rs713.30 Million | Rs91.95 Million | ▲ +32.8 pp |
| 2009 | 153.4% | Rs480.35 Million | Rs313.13 Million | Rs576.00 Million | Rs95.65 Million | ▼ -37.5 pp |
| 2008 | 191.0% | Rs386.61 Million | Rs202.46 Million | Rs501.87 Million | Rs115.26 Million | — |