Dc Infotech And Communication Limited Working Capital to Net Assets Ratio
Dc Infotech And Communication Limited working capital to net assets ratio. Dc Infotech And Communication Limited (DCI) has a Working Capital to Net Assets ratio of 92.9% as of March 2026. Working capital of Rs1.00 Billion (current assets of Rs3.64 Billion minus current liabilities of Rs2.64 Billion) is measured against net assets of Rs1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dc Infotech And Communication Limited (DCI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dc Infotech And Communication Limited (2017–2026)
Working capital to net assets ratio of Dc Infotech And Communication Limited from 2017 to 2026. This chart shows how Dc Infotech And Communication Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 92.9%, reflecting working capital of Rs1.00 Billion against net assets of Rs1.08 Billion INR. See DCI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Dc Infotech And Communication Limited Working Capital to Net Assets Ratio by Year (2017–2026)
Dc Infotech And Communication Limited working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Dc Infotech And Communication Limited from 2017 to 2026, covering 10 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 DCI total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 92.9% | Rs1.00 Billion | Rs1.08 Billion | Rs3.64 Billion | Rs2.64 Billion | ▼ -3.5 pp |
| 2025 | 96.4% | Rs695.92 Million | Rs722.16 Million | Rs2.43 Billion | Rs1.74 Billion | ▼ 0.0 pp |
| 2024 | 96.4% | Rs487.62 Million | Rs505.88 Million | Rs2.05 Billion | Rs1.57 Billion | ▼ -6.4 pp |
| 2023 | 102.8% | Rs303.67 Million | Rs295.29 Million | Rs1.38 Billion | Rs1.08 Billion | ▼ -5.0 pp |
| 2022 | 107.9% | Rs242.23 Million | Rs224.53 Million | Rs997.02 Million | Rs754.79 Million | ▼ -21.3 pp |
| 2021 | 129.2% | Rs238.33 Million | Rs184.49 Million | Rs719.14 Million | Rs480.81 Million | ▼ -0.2 pp |
| 2020 | 129.4% | Rs210.20 Million | Rs162.50 Million | Rs689.35 Million | Rs479.14 Million | ▼ -164.2 pp |
| 2019 | 293.6% | Rs122.74 Million | Rs41.80 Million | Rs536.45 Million | Rs413.71 Million | ▲ +188.2 pp |
| 2018 | 105.4% | Rs121.75 Million | Rs115.49 Million | Rs465.22 Million | Rs343.47 Million | ▼ -23.0 pp |
| 2017 | 128.4% | Rs139.44 Million | Rs108.56 Million | Rs360.41 Million | Rs220.97 Million | — |