DCM Financial Services Limited Working Capital to Net Assets Ratio
DCM Financial Services Limited working capital to net assets ratio. DCM Financial Services Limited (DCMFINSERV) has a Working Capital to Net Assets ratio of 125.0% as of September 2025. Working capital of Rs-631.99 Million (current assets of Rs50.86 Million minus current liabilities of Rs682.85 Million) is measured against net assets of Rs-505.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DCM Financial Services Limited (DCMFINSERV) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DCM Financial Services Limited (2010–2025)
Working capital to net assets ratio of DCM Financial Services Limited from 2010 to 2025. This chart shows how DCM Financial Services Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 125.0%, reflecting working capital of Rs-631.99 Million against net assets of Rs-505.63 Million INR. See DCM Financial Services Limited (DCMFINSERV) defensive interval to measure how many days the company can operate on defensive assets alone.
DCM Financial Services Limited Working Capital to Net Assets Ratio by Year (2010–2025)
DCM Financial Services Limited working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DCM Financial Services Limited from 2010 to 2025, 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 DCM Financial Services Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 125.1% | Rs-624.57 Million | Rs-499.25 Million | Rs58.45 Million | Rs683.02 Million | ▼ -1.6 pp |
| 2024 | 126.7% | Rs-617.44 Million | Rs-487.17 Million | Rs78.04 Million | Rs695.48 Million | ▼ -1.2 pp |
| 2023 | 127.9% | Rs-611.38 Million | Rs-478.04 Million | Rs125.73 Million | Rs737.11 Million | ▼ -12.1 pp |
| 2022 | 140.0% | Rs-603.79 Million | Rs-431.34 Million | Rs179.06 Million | Rs782.85 Million | ▼ -35.0 pp |
| 2021 | 175.0% | Rs-759.63 Million | Rs-434.17 Million | Rs44.27 Million | Rs803.90 Million | ▼ -1.0 pp |
| 2020 | 176.0% | Rs-761.79 Million | Rs-432.89 Million | Rs49.06 Million | Rs810.85 Million | ▲ +18.5 pp |
| 2019 | 157.5% | Rs-676.78 Million | Rs-429.77 Million | Rs104.57 Million | Rs781.35 Million | ▲ +49.1 pp |
| 2018 | 108.3% | Rs-455.34 Million | Rs-420.29 Million | Rs381.50 Million | Rs836.84 Million | ▲ +108.7 pp |
| 2017 | -0.3% | Rs1.50 Million | Rs-476.29 Million | Rs35.86 Million | Rs34.36 Million | ▲ +1.6 pp |
| 2016 | -1.9% | Rs9.22 Million | Rs-493.35 Million | Rs36.71 Million | Rs27.49 Million | ▲ +0.9 pp |
| 2015 | -2.7% | Rs14.03 Million | Rs-514.32 Million | Rs35.94 Million | Rs21.91 Million | ▲ +13.7 pp |
| 2014 | -16.5% | Rs70.88 Million | Rs-430.68 Million | Rs89.69 Million | Rs18.80 Million | ▼ -11.2 pp |
| 2013 | -5.3% | Rs19.56 Million | Rs-371.72 Million | Rs84.42 Million | Rs64.86 Million | ▼ -1.7 pp |
| 2012 | -3.6% | Rs14.47 Million | Rs-402.13 Million | Rs71.80 Million | Rs57.32 Million | ▲ +87.9 pp |
| 2011 | -91.5% | Rs385.64 Million | Rs-421.69 Million | Rs663.40 Million | Rs277.76 Million | ▼ -8.6 pp |
| 2010 | -82.9% | Rs363.90 Million | Rs-439.02 Million | Rs630.35 Million | Rs266.45 Million | — |