Dhampur Bio Organics Limited Working Capital to Net Assets Ratio
Dhampur Bio Organics Limited working capital to net assets ratio. Dhampur Bio Organics Limited (DBOL) has a Working Capital to Net Assets ratio of 5.7% as of September 2025. Working capital of Rs548.90 Million (current assets of Rs4.89 Billion minus current liabilities of Rs4.34 Billion) is measured against net assets of Rs9.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DBOL goodwill-adjusted equity ratio 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 Dhampur Bio Organics Limited (2021–2025)
Working capital to net assets ratio of Dhampur Bio Organics Limited from 2021 to 2025. This chart shows how Dhampur Bio Organics Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 5.7%, reflecting working capital of Rs548.90 Million against net assets of Rs9.62 Billion INR. See DBOL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Dhampur Bio Organics Limited Working Capital to Net Assets Ratio by Year (2021–2025)
Dhampur Bio Organics Limited working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dhampur Bio Organics Limited from 2021 to 2025, covering 5 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 how large is Dhampur Bio Organics Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.6% | Rs1.48 Billion | Rs10.12 Billion | Rs12.29 Billion | Rs10.82 Billion | ▼ -5.1 pp |
| 2024 | 19.7% | Rs2.00 Billion | Rs10.11 Billion | Rs12.52 Billion | Rs10.52 Billion | ▼ -7.2 pp |
| 2023 | 26.9% | Rs2.66 Billion | Rs9.89 Billion | Rs11.25 Billion | Rs8.59 Billion | ▼ -3.4 pp |
| 2022 | 30.3% | Rs2.65 Billion | Rs8.77 Billion | Rs12.22 Billion | Rs9.56 Billion | ▼ -6.2 pp |
| 2021 | 36.5% | Rs2.83 Billion | Rs7.75 Billion | Rs9.01 Billion | Rs6.18 Billion | — |