DCM Nouvelle Limited (DCMNVL) — Working Capital to Net Assets Ratio
DCM Nouvelle Limited (DCMNVL) has a Working Capital to Net Assets ratio of 33.4% as of September 2025. Working capital of Rs1.10 Billion (current assets of Rs2.65 Billion minus current liabilities of Rs1.55 Billion) is measured against net assets of Rs3.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is DCM Nouvelle Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DCM Nouvelle Limited Working Capital to Net Assets (2017–2025)
This chart shows how DCM Nouvelle Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 33.4%, reflecting working capital of Rs1.10 Billion against net assets of Rs3.31 Billion INR. See how many days can DCM Nouvelle Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DCM Nouvelle Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DCM Nouvelle Limited from 2017 to 2025, covering 9 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 DCMNVL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |