DCM Financial Services Limited (DCMFINSERV) — 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 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
DCM Financial Services Limited Working Capital to Net Assets (2010–2025)
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. For the complete balance sheet picture, see DCMFINSERV asset base.
Annual Working Capital to Net Assets for DCM Financial Services Limited (2010–2025)
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. Check DCM Financial Services Limited (DCMFINSERV) liquid assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |