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 52.6% as of March 2026. Working capital of Rs12.76 Billion (current assets of Rs17.08 Billion minus current liabilities of Rs4.31 Billion) is measured against net assets of Rs24.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See D.B.Corp Limited (DBCORP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
D.B.Corp Limited Working Capital to Net Assets (2006–2026)
This chart shows how D.B.Corp Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 52.6%, reflecting working capital of Rs12.76 Billion against net assets of Rs24.29 Billion INR. See D.B.Corp Limited (DBCORP) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for D.B.Corp Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for D.B.Corp Limited from 2006 to 2026, covering 21 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 D.B.Corp Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 52.6% | Rs12.76 Billion | Rs24.29 Billion | Rs17.08 Billion | Rs4.31 Billion | ▼ -11.1 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 | — |