DCM Shriram Industries Limited (DCMSRIND) — Working Capital to Net Assets Ratio
DCM Shriram Industries Limited (DCMSRIND) has a Working Capital to Net Assets ratio of 30.6% as of March 2026. Working capital of Rs1.12 Billion (current assets of Rs10.42 Billion minus current liabilities of Rs9.30 Billion) is measured against net assets of Rs3.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is DCM Shriram Industries 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 Shriram Industries Limited Working Capital to Net Assets (2006–2026)
This chart shows how DCM Shriram Industries Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 30.6%, reflecting working capital of Rs1.12 Billion against net assets of Rs3.65 Billion INR. See DCM Shriram Industries Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DCM Shriram Industries Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for DCM Shriram Industries Limited from 2006 to 2026, 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 Industries Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 30.6% | Rs1.12 Billion | Rs3.65 Billion | Rs10.42 Billion | Rs9.30 Billion | ▼ -6.7 pp |
| 2025 | 37.3% | Rs3.35 Billion | Rs8.99 Billion | Rs15.30 Billion | Rs11.95 Billion | ▲ +4.5 pp |
| 2024 | 32.8% | Rs2.67 Billion | Rs8.15 Billion | Rs14.56 Billion | Rs11.89 Billion | ▲ +6.1 pp |
| 2023 | 26.7% | Rs1.91 Billion | Rs7.17 Billion | Rs12.21 Billion | Rs10.30 Billion | ▼ -5.2 pp |
| 2022 | 32.0% | Rs2.15 Billion | Rs6.72 Billion | Rs11.21 Billion | Rs9.07 Billion | ▼ -5.4 pp |
| 2021 | 37.3% | Rs2.30 Billion | Rs6.17 Billion | Rs11.17 Billion | Rs8.87 Billion | ▼ -8.5 pp |
| 2020 | 45.9% | Rs2.57 Billion | Rs5.60 Billion | Rs10.76 Billion | Rs8.19 Billion | ▲ +13.8 pp |
| 2019 | 32.1% | Rs1.60 Billion | Rs4.98 Billion | Rs8.79 Billion | Rs7.19 Billion | ▲ +6.8 pp |
| 2018 | 25.2% | Rs1.10 Billion | Rs4.34 Billion | Rs7.20 Billion | Rs6.10 Billion | ▲ +1.5 pp |
| 2017 | 23.7% | Rs867.88 Million | Rs3.66 Billion | Rs7.61 Billion | Rs6.74 Billion | ▲ +13.5 pp |
| 2016 | 10.2% | Rs272.91 Million | Rs2.67 Billion | Rs6.92 Billion | Rs6.65 Billion | ▲ +4.5 pp |
| 2015 | 5.8% | Rs137.84 Million | Rs2.40 Billion | Rs6.33 Billion | Rs6.19 Billion | ▼ -8.8 pp |
| 2014 | 14.6% | Rs351.46 Million | Rs2.41 Billion | Rs6.12 Billion | Rs5.76 Billion | ▲ +14.9 pp |
| 2013 | -0.3% | Rs-6.44 Million | Rs2.19 Billion | Rs5.93 Billion | Rs5.94 Billion | ▼ -7.2 pp |
| 2012 | 6.9% | Rs149.47 Million | Rs2.18 Billion | Rs5.67 Billion | Rs5.52 Billion | ▼ -108.1 pp |
| 2011 | 115.0% | Rs2.74 Billion | Rs2.38 Billion | Rs4.98 Billion | Rs2.24 Billion | ▲ +5.5 pp |
| 2010 | 109.5% | Rs2.72 Billion | Rs2.49 Billion | Rs4.95 Billion | Rs2.22 Billion | ▲ +3.5 pp |
| 2009 | 106.0% | Rs2.36 Billion | Rs2.23 Billion | Rs4.16 Billion | Rs1.80 Billion | ▼ -22.8 pp |
| 2008 | 128.8% | Rs2.46 Billion | Rs1.91 Billion | Rs3.97 Billion | Rs1.50 Billion | ▲ +22.1 pp |
| 2007 | 106.7% | Rs1.91 Billion | Rs1.79 Billion | Rs3.00 Billion | Rs1.09 Billion | ▲ +71.8 pp |
| 2006 | 34.9% | Rs636.83 Million | Rs1.82 Billion | Rs2.87 Billion | Rs2.24 Billion | — |