DCM Nouvelle Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 31.1%

DCM Nouvelle Limited working capital to net assets ratio. DCM Nouvelle Limited (DCMNVL) has a Working Capital to Net Assets ratio of 31.1% as of March 2026. Working capital of Rs1.04 Billion (current assets of Rs4.26 Billion minus current liabilities of Rs3.22 Billion) is measured against net assets of Rs3.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DCMNVL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

31.1%
Working Capital / Net Assets

Working Capital

Rs1.04 Billion
INR

Current Assets

Rs4.26 Billion
INR

Current Liabilities

Rs3.22 Billion
INR

Working Capital to Net Assets Ratio of DCM Nouvelle Limited (2017–2026)

Working capital to net assets ratio of DCM Nouvelle Limited from 2017 to 2026. This chart shows how DCM Nouvelle 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 31.1%, reflecting working capital of Rs1.04 Billion against net assets of Rs3.33 Billion INR. See DCM Nouvelle Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

DCM Nouvelle Limited Working Capital to Net Assets Ratio by Year (2017–2026)

DCM Nouvelle Limited working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for DCM Nouvelle 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. For the complete balance sheet picture, see DCM Nouvelle Limited asset portfolio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 31.1% Rs1.04 Billion Rs3.33 Billion Rs4.26 Billion Rs3.22 Billion ▲ +0.2 pp
2025 31.0% Rs1.03 Billion Rs3.32 Billion Rs4.27 Billion Rs3.24 Billion ▲ +9.5 pp
2024 21.5% Rs696.19 Million Rs3.24 Billion Rs4.15 Billion Rs3.45 Billion ▼ -15.6 pp
2023 37.0% Rs1.21 Billion Rs3.26 Billion Rs3.34 Billion Rs2.13 Billion ▼ -18.3 pp
2022 55.4% Rs1.70 Billion Rs3.06 Billion Rs3.33 Billion Rs1.63 Billion ▲ +1.2 pp
2021 54.2% Rs998.35 Million Rs1.84 Billion Rs2.72 Billion Rs1.73 Billion ▲ +3.2 pp
2020 51.0% Rs783.90 Million Rs1.54 Billion Rs2.52 Billion Rs1.74 Billion ▼ -49.0 pp
2019 100.0% Rs335.46K Rs335.46K Rs344.31K Rs8.85K ▲ +0.0 pp
2018 100.0% Rs359.05K Rs359.05K Rs368.30K Rs9.25K ▲ +0.0 pp
2017 100.0% Rs457.34K Rs457.34K Rs465.97K Rs8.62K —
pp = percentage points