D.B.Corp Limited (DBCORP) — Working Capital to Net Assets Ratio
D.B.Corp Limited (DBCORP) has a Working Capital to Net Assets ratio of 57.7% as of September 2025. Working capital of Rs13.29 Billion (current assets of Rs18.37 Billion minus current liabilities of Rs5.08 Billion) is measured against net assets of Rs23.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is D.B.Corp Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
D.B.Corp Limited Working Capital to Net Assets (2006–2025)
This chart shows how D.B.Corp Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 57.7%, reflecting working capital of Rs13.29 Billion against net assets of Rs23.04 Billion INR. Check D.B.Corp Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for D.B.Corp Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for D.B.Corp Limited from 2006 to 2025, covering 20 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 D.B.Corp Limited (DBCORP) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.6% | Rs14.16 Billion | Rs22.25 Billion | Rs19.35 Billion | Rs5.20 Billion | ▲ +22.7 pp |
| 2024 | 41.0% | Rs9.10 Billion | Rs22.21 Billion | Rs13.79 Billion | Rs4.69 Billion | ▲ +11.9 pp |
| 2023 | 29.1% | Rs5.66 Billion | Rs19.48 Billion | Rs9.54 Billion | Rs3.88 Billion | ▼ -17.9 pp |
| 2022 | 47.0% | Rs8.85 Billion | Rs18.82 Billion | Rs12.91 Billion | Rs4.07 Billion | ▲ +7.4 pp |
| 2021 | 39.6% | Rs7.22 Billion | Rs18.23 Billion | Rs11.24 Billion | Rs4.02 Billion | ▲ +7.4 pp |
| 2020 | 32.2% | Rs5.41 Billion | Rs16.78 Billion | Rs11.04 Billion | Rs5.64 Billion | ▼ -6.8 pp |
| 2019 | 39.0% | Rs7.12 Billion | Rs18.27 Billion | Rs11.43 Billion | Rs4.31 Billion | ▼ -0.1 pp |
| 2018 | 39.1% | Rs7.54 Billion | Rs19.29 Billion | Rs11.18 Billion | Rs3.64 Billion | ▲ +7.6 pp |
| 2017 | 31.5% | Rs5.02 Billion | Rs15.94 Billion | Rs8.59 Billion | Rs3.57 Billion | ▲ +16.2 pp |
| 2016 | 15.3% | Rs2.06 Billion | Rs13.47 Billion | Rs7.04 Billion | Rs4.98 Billion | ▼ -4.9 pp |
| 2015 | 20.2% | Rs2.60 Billion | Rs12.88 Billion | Rs7.05 Billion | Rs4.45 Billion | ▲ +0.4 pp |
| 2014 | 19.8% | Rs2.27 Billion | Rs11.47 Billion | Rs6.54 Billion | Rs4.27 Billion | ▼ -1.9 pp |
| 2013 | 21.7% | Rs2.23 Billion | Rs10.30 Billion | Rs6.22 Billion | Rs3.99 Billion | ▼ -0.2 pp |
| 2012 | 21.9% | Rs2.03 Billion | Rs9.27 Billion | Rs6.10 Billion | Rs4.06 Billion | ▼ -23.1 pp |
| 2011 | 45.0% | Rs3.73 Billion | Rs8.29 Billion | Rs5.92 Billion | Rs2.19 Billion | ▼ -9.6 pp |
| 2010 | 54.6% | Rs3.54 Billion | Rs6.49 Billion | Rs5.61 Billion | Rs2.07 Billion | ▼ -32.8 pp |
| 2009 | 87.4% | Rs2.17 Billion | Rs2.48 Billion | Rs3.99 Billion | Rs1.82 Billion | ▼ -26.3 pp |
| 2008 | 113.7% | Rs2.50 Billion | Rs2.20 Billion | Rs4.21 Billion | Rs1.71 Billion | ▼ -62.8 pp |
| 2007 | 176.5% | Rs2.96 Billion | Rs1.68 Billion | Rs4.05 Billion | Rs1.09 Billion | ▼ -126.0 pp |
| 2006 | 302.4% | Rs3.31 Billion | Rs1.09 Billion | Rs3.67 Billion | Rs364.92 Million | — |