DCM Shriram Industries Limited Working Capital to Net Assets Ratio
DCM Shriram Industries Limited 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. Check DCM Shriram Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DCM Shriram Industries Limited (2006–2026)
Working capital to net assets ratio of DCM Shriram Industries Limited from 2006 to 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 DCMSRIND defensive interval ratio to measure how many days the company can operate on defensive assets alone.
DCM Shriram Industries Limited Working Capital to Net Assets Ratio by Year (2006–2026)
DCM Shriram Industries Limited working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see DCM Shriram Industries Limited asset portfolio.
| 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 | — |