Dhampur Bio Organics Limited (DBOL) — 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. See DBOL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dhampur Bio Organics Limited Working Capital to Net Assets (2021–2025)
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. Check DBOL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dhampur Bio Organics Limited (2021–2025)
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 live market cap and the full company profile, see Dhampur Bio Organics Limited stock valuation.
| 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 | — |