DCB Bank Limited (DCBBANK) — Working Capital to Net Assets Ratio
DCB Bank Limited (DCBBANK) has a Working Capital to Net Assets ratio of -1046.1% as of March 2026. Working capital of Rs-683.63 Billion (current assets of Rs42.20 Billion minus current liabilities of Rs725.83 Billion) is measured against net assets of Rs65.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DCBBANK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DCB Bank Limited Working Capital to Net Assets (2013–2026)
This chart shows how DCB Bank Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at -1046.1%, reflecting working capital of Rs-683.63 Billion against net assets of Rs65.35 Billion INR. See defensive interval ratio of DCB Bank Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DCB Bank Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for DCB Bank Limited from 2013 to 2026, covering 14 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 DCB Bank Limited (DCBBANK) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -1046.1% | Rs-683.63 Billion | Rs65.35 Billion | Rs42.20 Billion | Rs725.83 Billion | ▼ -60.1 pp |
| 2025 | -986.0% | Rs-561.08 Billion | Rs56.91 Billion | Rs47.04 Billion | Rs608.12 Billion | ▼ -794.8 pp |
| 2024 | -191.2% | Rs-96.94 Billion | Rs50.71 Billion | Rs68.48 Billion | Rs165.42 Billion | ▼ -192.5 pp |
| 2023 | 1.3% | Rs608.46 Million | Rs45.66 Billion | Rs5.22 Billion | Rs4.62 Billion | ▼ -18.3 pp |
| 2022 | 19.6% | Rs7.93 Billion | Rs40.49 Billion | Rs11.75 Billion | Rs3.82 Billion | ▼ -23.8 pp |
| 2021 | 43.3% | Rs16.29 Billion | Rs37.59 Billion | Rs20.54 Billion | Rs4.25 Billion | ▼ -23.8 pp |
| 2020 | 67.1% | Rs22.96 Billion | Rs34.22 Billion | Rs27.38 Billion | Rs4.41 Billion | ▼ -20.0 pp |
| 2019 | 87.1% | Rs27.13 Billion | Rs31.16 Billion | Rs31.15 Billion | Rs4.02 Billion | ▲ +0.7 pp |
| 2018 | 86.4% | Rs24.25 Billion | Rs28.08 Billion | Rs27.45 Billion | Rs3.19 Billion | ▲ +32.8 pp |
| 2017 | 53.5% | Rs11.80 Billion | Rs22.05 Billion | Rs14.28 Billion | Rs2.48 Billion | ▼ -6.4 pp |
| 2016 | 59.9% | Rs10.74 Billion | Rs17.92 Billion | Rs12.88 Billion | Rs2.14 Billion | ▼ -34.2 pp |
| 2015 | 94.1% | Rs14.94 Billion | Rs15.89 Billion | Rs16.73 Billion | Rs1.78 Billion | ▼ -13.9 pp |
| 2014 | 108.0% | Rs12.46 Billion | Rs11.54 Billion | Rs13.98 Billion | Rs1.53 Billion | ▼ -37.5 pp |
| 2013 | 145.5% | Rs14.59 Billion | Rs10.03 Billion | Rs15.65 Billion | Rs1.06 Billion | — |