Dishman Carbogen Amcis Limited (DCAL) — Working Capital to Net Assets Ratio
Dishman Carbogen Amcis Limited (DCAL) has a Working Capital to Net Assets ratio of 3.5% as of September 2025. Working capital of Rs2.25 Billion (current assets of Rs24.43 Billion minus current liabilities of Rs22.18 Billion) is measured against net assets of Rs63.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dishman Carbogen Amcis Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dishman Carbogen Amcis Limited Working Capital to Net Assets (2005–2025)
This chart shows how Dishman Carbogen Amcis Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 3.5%, reflecting working capital of Rs2.25 Billion against net assets of Rs63.65 Billion INR. For the complete balance sheet picture, see Dishman Carbogen Amcis Limited balance sheet assets.
Annual Working Capital to Net Assets for Dishman Carbogen Amcis Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dishman Carbogen Amcis Limited from 2005 to 2025, 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. Check DCAL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.7% | Rs2.76 Billion | Rs58.32 Billion | Rs22.00 Billion | Rs19.25 Billion | ▲ +15.9 pp |
| 2024 | -11.1% | Rs-6.27 Billion | Rs56.27 Billion | Rs19.28 Billion | Rs25.55 Billion | ▼ -13.2 pp |
| 2023 | 2.1% | Rs1.20 Billion | Rs58.10 Billion | Rs19.18 Billion | Rs17.98 Billion | ▼ -5.5 pp |
| 2022 | 7.5% | Rs4.19 Billion | Rs55.49 Billion | Rs18.39 Billion | Rs14.20 Billion | ▲ +0.3 pp |
| 2021 | 7.3% | Rs4.14 Billion | Rs56.99 Billion | Rs17.04 Billion | Rs12.90 Billion | ▲ +3.6 pp |
| 2020 | 3.7% | Rs2.10 Billion | Rs57.15 Billion | Rs17.79 Billion | Rs15.69 Billion | ▼ -2.9 pp |
| 2019 | 6.6% | Rs3.55 Billion | Rs53.79 Billion | Rs15.54 Billion | Rs11.98 Billion | ▼ -0.6 pp |
| 2018 | 7.2% | Rs3.68 Billion | Rs51.07 Billion | Rs15.46 Billion | Rs11.78 Billion | ▲ +0.2 pp |
| 2017 | 7.0% | Rs3.39 Billion | Rs48.14 Billion | Rs13.33 Billion | Rs9.94 Billion | ▼ -3.3 pp |
| 2016 | 10.3% | Rs1.50 Billion | Rs14.52 Billion | Rs11.02 Billion | Rs9.52 Billion | ▲ +17.7 pp |
| 2015 | -7.3% | Rs-912.60 Million | Rs12.42 Billion | Rs10.14 Billion | Rs11.05 Billion | ▲ +1.1 pp |
| 2014 | -8.4% | Rs-1.01 Billion | Rs12.02 Billion | Rs7.60 Billion | Rs8.62 Billion | ▼ -8.0 pp |
| 2013 | -0.4% | Rs-39.00 Million | Rs10.55 Billion | Rs6.73 Billion | Rs6.77 Billion | ▲ +3.1 pp |
| 2012 | -3.5% | Rs-326.61 Million | Rs9.29 Billion | Rs6.24 Billion | Rs6.57 Billion | ▼ -0.1 pp |
| 2011 | -3.4% | Rs-302.47 Million | Rs8.79 Billion | Rs6.54 Billion | Rs6.85 Billion | ▼ -54.5 pp |
| 2010 | 51.1% | Rs4.01 Billion | Rs7.84 Billion | Rs5.88 Billion | Rs1.87 Billion | ▲ +21.9 pp |
| 2009 | 29.2% | Rs2.06 Billion | Rs7.04 Billion | Rs6.85 Billion | Rs4.79 Billion | ▲ +2.8 pp |
| 2008 | 26.4% | Rs1.51 Billion | Rs5.73 Billion | Rs6.59 Billion | Rs5.07 Billion | ▼ -59.0 pp |
| 2007 | 85.5% | Rs2.72 Billion | Rs3.18 Billion | Rs5.42 Billion | Rs2.71 Billion | ▼ -45.5 pp |
| 2006 | 131.0% | Rs2.47 Billion | Rs1.89 Billion | Rs3.75 Billion | Rs1.28 Billion | ▲ +83.6 pp |
| 2005 | 47.4% | Rs696.45 Million | Rs1.47 Billion | Rs1.85 Billion | Rs1.16 Billion | — |