DCM Shriram Limited (DCMSHRIRAM) — Working Capital to Net Assets Ratio
DCM Shriram Limited (DCMSHRIRAM) has a Working Capital to Net Assets ratio of 21.9% as of September 2025. Working capital of Rs15.83 Billion (current assets of Rs51.03 Billion minus current liabilities of Rs35.20 Billion) is measured against net assets of Rs72.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DCMSHRIRAM equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DCM Shriram Limited Working Capital to Net Assets (2005–2025)
This chart shows how DCM Shriram Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 21.9%, reflecting working capital of Rs15.83 Billion against net assets of Rs72.44 Billion INR. Check DCM Shriram Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DCM Shriram Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DCM Shriram Limited from 2005 to 2025, covering 21 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 Shriram Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.7% | Rs18.70 Billion | Rs70.04 Billion | Rs51.14 Billion | Rs32.43 Billion | ▲ +0.5 pp |
| 2024 | 26.2% | Rs17.08 Billion | Rs65.22 Billion | Rs44.74 Billion | Rs27.66 Billion | ▼ -8.4 pp |
| 2023 | 34.6% | Rs21.43 Billion | Rs61.94 Billion | Rs47.09 Billion | Rs25.66 Billion | ▼ -16.3 pp |
| 2022 | 50.9% | Rs28.00 Billion | Rs55.02 Billion | Rs51.79 Billion | Rs23.79 Billion | ▲ +0.4 pp |
| 2021 | 50.5% | Rs23.46 Billion | Rs46.48 Billion | Rs41.66 Billion | Rs18.20 Billion | ▲ +9.4 pp |
| 2020 | 41.1% | Rs16.67 Billion | Rs40.56 Billion | Rs44.13 Billion | Rs27.45 Billion | ▲ +0.6 pp |
| 2019 | 40.5% | Rs14.30 Billion | Rs35.26 Billion | Rs38.54 Billion | Rs24.24 Billion | ▲ +0.1 pp |
| 2018 | 40.5% | Rs12.30 Billion | Rs30.41 Billion | Rs30.97 Billion | Rs18.66 Billion | ▲ +5.9 pp |
| 2017 | 34.6% | Rs8.74 Billion | Rs25.30 Billion | Rs32.57 Billion | Rs23.83 Billion | ▲ +6.7 pp |
| 2016 | 27.8% | Rs5.84 Billion | Rs20.98 Billion | Rs30.43 Billion | Rs24.59 Billion | ▼ -12.9 pp |
| 2015 | 40.7% | Rs7.57 Billion | Rs18.59 Billion | Rs27.06 Billion | Rs19.49 Billion | ▼ -9.5 pp |
| 2014 | 50.2% | Rs8.47 Billion | Rs16.88 Billion | Rs31.23 Billion | Rs22.76 Billion | ▲ +2.9 pp |
| 2013 | 47.3% | Rs7.08 Billion | Rs14.95 Billion | Rs29.93 Billion | Rs22.85 Billion | ▲ +24.1 pp |
| 2012 | 23.2% | Rs3.05 Billion | Rs13.15 Billion | Rs25.59 Billion | Rs22.53 Billion | ▼ -59.2 pp |
| 2011 | 82.4% | Rs10.77 Billion | Rs13.06 Billion | Rs17.90 Billion | Rs7.13 Billion | ▲ +30.4 pp |
| 2010 | 52.0% | Rs6.91 Billion | Rs13.30 Billion | Rs14.58 Billion | Rs7.67 Billion | ▼ -34.5 pp |
| 2009 | 86.5% | Rs10.97 Billion | Rs12.69 Billion | Rs17.40 Billion | Rs6.43 Billion | ▲ +8.9 pp |
| 2008 | 77.6% | Rs8.92 Billion | Rs11.49 Billion | Rs14.22 Billion | Rs5.30 Billion | ▼ -9.7 pp |
| 2007 | 87.3% | Rs4.99 Billion | Rs5.71 Billion | Rs14.01 Billion | Rs9.02 Billion | ▼ -3.1 pp |
| 2006 | 90.4% | Rs4.91 Billion | Rs5.43 Billion | Rs10.85 Billion | Rs5.94 Billion | ▲ +12.6 pp |
| 2005 | 77.8% | Rs3.56 Billion | Rs4.58 Billion | Rs7.74 Billion | Rs4.18 Billion | — |