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 DCAL net asset quality index to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Dishman Carbogen Amcis Limited to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Dishman Carbogen Amcis Limited market cap and net worth.
| 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 | — |