Dc Infotech And Communication Limited (DCI) — Working Capital to Net Assets Ratio
Dc Infotech And Communication Limited (DCI) has a Working Capital to Net Assets ratio of 96.6% as of September 2025. Working capital of Rs856.36 Million (current assets of Rs2.77 Billion minus current liabilities of Rs1.91 Billion) is measured against net assets of Rs886.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DCI 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
Dc Infotech And Communication Limited Working Capital to Net Assets (2017–2025)
This chart shows how Dc Infotech And Communication Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 96.6%, reflecting working capital of Rs856.36 Million against net assets of Rs886.42 Million INR. See Dc Infotech And Communication Limited (DCI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dc Infotech And Communication Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dc Infotech And Communication Limited from 2017 to 2025, covering 9 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 market cap of Dc Infotech And Communication Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |