Dangee Dums Limited Working Capital to Net Assets Ratio
Dangee Dums Limited 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. Check how tangible is Dangee Dums Limited's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dangee Dums Limited (2014–2026)
Working capital to net assets ratio of Dangee Dums Limited from 2014 to 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 Dums Limited (DANGEE) defensive interval to measure how many days the company can operate on defensive assets alone.
Dangee Dums Limited Working Capital to Net Assets Ratio by Year (2014–2026)
Dangee Dums Limited working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Dangee Dums Limited balance sheet assets.
| 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 | — |