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 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. See DCI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dc Infotech And Communication Limited Working Capital to Net Assets (2017–2026)
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. For the complete balance sheet picture, see DCI current and non-current assets.
Annual Working Capital to Net Assets for Dc Infotech And Communication Limited (2017–2026)
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. Check DCI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |