DCB Bank Limited Working Capital to Net Assets Ratio

Latest as of March 2026: -1046.1%

DCB Bank Limited 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. Check DCB Bank Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-1046.1%
Working Capital / Net Assets

Working Capital

Rs-683.63 Billion
INR

Current Assets

Rs42.20 Billion
INR

Current Liabilities

Rs725.83 Billion
INR

Working Capital to Net Assets Ratio of DCB Bank Limited (2005–2026)

Working capital to net assets ratio of DCB Bank Limited from 2005 to 2026. This chart shows how DCB Bank Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2005 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 DCB Bank Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

DCB Bank Limited Working Capital to Net Assets Ratio by Year (2005–2026)

DCB Bank Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for DCB Bank Limited from 2005 to 2026, covering 16 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 DCB Bank Limited asset portfolio.

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 ▲ +41.4 pp
2006 104.1% Rs1.71 Billion Rs1.64 Billion Rs3.01 Billion Rs1.30 Billion ▲ +1877.3 pp
2005 -1773.2% Rs-35.36 Billion Rs1.99 Billion Rs3.58 Billion Rs38.95 Billion —
pp = percentage points