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 net asset quality index of DCM Financial Services Limited to measure how much of total assets are equity-financed.
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. See DCM Financial Services Limited (DCMFINSERV) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see DCM Financial Services Limited (DCMFINSERV) market capitalisation.
| 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 | — |