Dangee Dums Limited (DANGEE) — Working Capital to Net Assets Ratio
Dangee Dums Limited (DANGEE) has a Working Capital to Net Assets ratio of -37.5% as of March 2026. Working capital of Rs-54.07 Million (current assets of Rs40.52 Million minus current liabilities of Rs94.58 Million) is measured against net assets of Rs144.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Dangee Dums Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dangee Dums Limited Working Capital to Net Assets (2014–2026)
This chart shows how Dangee Dums Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at -37.5%, reflecting working capital of Rs-54.07 Million against net assets of Rs144.29 Million INR. See DANGEE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dangee Dums Limited (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dangee Dums Limited from 2014 to 2026, covering 13 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 how much is Dangee Dums Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -37.5% | Rs-54.07 Million | Rs144.29 Million | Rs40.52 Million | Rs94.58 Million | ▼ -11.6 pp |
| 2025 | -25.9% | Rs-40.95 Million | Rs158.03 Million | Rs30.56 Million | Rs71.51 Million | ▲ +28.5 pp |
| 2024 | -54.4% | Rs-88.63 Million | Rs162.99 Million | Rs30.67 Million | Rs119.30 Million | ▲ +0.2 pp |
| 2023 | -54.6% | Rs-93.60 Million | Rs171.49 Million | Rs32.81 Million | Rs126.41 Million | ▼ -6.8 pp |
| 2022 | -47.7% | Rs-84.68 Million | Rs177.34 Million | Rs25.98 Million | Rs110.66 Million | ▼ -15.6 pp |
| 2021 | -32.2% | Rs-60.95 Million | Rs189.35 Million | Rs53.37 Million | Rs114.32 Million | ▼ -31.8 pp |
| 2020 | -0.4% | Rs-1.40 Million | Rs332.54 Million | Rs96.38 Million | Rs97.77 Million | ▼ -16.9 pp |
| 2019 | 16.5% | Rs56.83 Million | Rs345.23 Million | Rs148.78 Million | Rs91.95 Million | ▲ +26.2 pp |
| 2018 | -9.7% | Rs-12.42 Million | Rs127.58 Million | Rs94.31 Million | Rs106.73 Million | ▼ -31.2 pp |
| 2017 | 21.5% | Rs-14.91 Million | Rs-69.40 Million | Rs45.13 Million | Rs60.04 Million | ▼ -17.8 pp |
| 2016 | 39.2% | Rs-30.79 Million | Rs-78.45 Million | Rs47.04 Million | Rs77.83 Million | ▲ +74.8 pp |
| 2015 | -35.6% | Rs20.58 Million | Rs-57.85 Million | Rs54.59 Million | Rs34.01 Million | ▼ -21.2 pp |
| 2014 | -14.3% | Rs4.16 Million | Rs-29.05 Million | Rs8.07 Million | Rs3.90 Million | — |