Damodar Industries Limited (DAMODARIND) — Working Capital to Net Assets Ratio

Latest as of September 2025: 32.9%

Damodar Industries Limited (DAMODARIND) has a Working Capital to Net Assets ratio of 32.9% as of September 2025. Working capital of Rs485.39 Million (current assets of Rs2.08 Billion minus current liabilities of Rs1.59 Billion) is measured against net assets of Rs1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Damodar Industries Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

32.9%
Working Capital / Net Assets

Working Capital

Rs485.39 Million
INR

Current Assets

Rs2.08 Billion
INR

Current Liabilities

Rs1.59 Billion
INR

Damodar Industries Limited Working Capital to Net Assets (2008–2025)

This chart shows how Damodar Industries Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 32.9%, reflecting working capital of Rs485.39 Million against net assets of Rs1.47 Billion INR. Check DAMODARIND intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Damodar Industries Limited (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Damodar Industries Limited from 2008 to 2025, 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 Damodar Industries Limited (DAMODARIND) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points