DCM Nouvelle Limited (DCMNVL) — 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. See operational self-sufficiency of DCM Nouvelle Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DCM Nouvelle Limited Working Capital to Net Assets (2017–2026)
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. For the complete balance sheet picture, see balance sheet size of DCM Nouvelle Limited.
Annual Working Capital to Net Assets for DCM Nouvelle Limited (2017–2026)
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. Check DCM Nouvelle Limited (DCMNVL) asset resilience 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 | 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 | — |