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 39.1% as of September 2025. Working capital of Rs3.57 Billion (current assets of Rs11.75 Billion minus current liabilities of Rs8.18 Billion) is measured against net assets of Rs9.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DCM Shriram Industries Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DCM Shriram Industries Limited Working Capital to Net Assets (2006–2025)
This chart shows how DCM Shriram Industries Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 39.1%, reflecting working capital of Rs3.57 Billion against net assets of Rs9.12 Billion INR. Check DCM Shriram Industries 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 Industries Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DCM Shriram Industries Limited from 2006 to 2025, covering 20 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 market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |