Dangee Dums Limited (DANGEE) — Working Capital to Net Assets Ratio
Dangee Dums Limited (DANGEE) has a Working Capital to Net Assets ratio of -28.9% as of September 2025. Working capital of Rs-44.08 Million (current assets of Rs42.04 Million minus current liabilities of Rs86.12 Million) is measured against net assets of Rs152.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DANGEE equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dangee Dums Limited Working Capital to Net Assets (2014–2025)
This chart shows how Dangee Dums Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at -28.9%, reflecting working capital of Rs-44.08 Million against net assets of Rs152.52 Million INR. Check Dangee Dums Limited (DANGEE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dangee Dums Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dangee Dums Limited from 2014 to 2025, covering 12 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 value of Dangee Dums Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |