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 defensive interval ratio of Dangee Dums Limited to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Dangee Dums Limited balance sheet assets.
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. Check how resilient are Dangee Dums Limited's assets 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 | -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 | — |