DCW Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 0.4%

DCW Limited working capital to net assets ratio. DCW Limited (DCW) has a Working Capital to Net Assets ratio of 0.4% as of March 2026. Working capital of Rs42.06 Million (current assets of Rs7.17 Billion minus current liabilities of Rs7.13 Billion) is measured against net assets of Rs10.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

0.4%
Working Capital / Net Assets

Working Capital

Rs42.06 Million
INR

Current Assets

Rs7.17 Billion
INR

Current Liabilities

Rs7.13 Billion
INR

Working Capital to Net Assets Ratio of DCW Limited (2007–2026)

Working capital to net assets ratio of DCW Limited from 2007 to 2026. This chart shows how DCW Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 0.4%, reflecting working capital of Rs42.06 Million against net assets of Rs10.75 Billion INR. Explore DCW long-term investment intensity to see how much of total assets are deployed in long-term investments.

DCW Limited Working Capital to Net Assets Ratio by Year (2007–2026)

DCW Limited working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for DCW Limited from 2007 to 2026, 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 the complete balance sheet picture, see how large is DCW Limited's balance sheet.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 0.4% Rs42.06 Million Rs10.75 Billion Rs7.17 Billion Rs7.13 Billion ▼ -5.3 pp
2025 5.7% Rs592.12 Million Rs10.33 Billion Rs7.94 Billion Rs7.35 Billion ▼ -1.7 pp
2024 7.5% Rs770.88 Million Rs10.32 Billion Rs6.91 Billion Rs6.14 Billion ▼ -10.9 pp
2023 18.3% Rs1.88 Billion Rs10.25 Billion Rs6.88 Billion Rs5.00 Billion ▲ +17.0 pp
2022 1.4% Rs111.30 Million Rs8.02 Billion Rs5.28 Billion Rs5.17 Billion ▲ +20.3 pp
2021 -18.9% Rs-1.30 Billion Rs6.87 Billion Rs4.11 Billion Rs5.41 Billion ▲ +19.2 pp
2020 -38.1% Rs-2.58 Billion Rs6.78 Billion Rs3.63 Billion Rs6.21 Billion ▲ +33.1 pp
2019 -71.2% Rs-4.50 Billion Rs6.32 Billion Rs2.50 Billion Rs7.00 Billion ▼ -14.7 pp
2018 -56.5% Rs-3.59 Billion Rs6.35 Billion Rs3.02 Billion Rs6.61 Billion ▼ -0.2 pp
2017 -56.3% Rs-3.69 Billion Rs6.55 Billion Rs2.85 Billion Rs6.53 Billion ▼ -7.1 pp
2016 -49.3% Rs-2.92 Billion Rs5.93 Billion Rs3.15 Billion Rs6.08 Billion ▼ -7.3 pp
2015 -41.9% Rs-2.35 Billion Rs5.60 Billion Rs3.33 Billion Rs5.68 Billion ▼ -17.1 pp
2014 -24.8% Rs-1.38 Billion Rs5.56 Billion Rs3.82 Billion Rs5.20 Billion ▼ -7.0 pp
2013 -17.8% Rs-941.69 Million Rs5.28 Billion Rs4.19 Billion Rs5.13 Billion ▲ +13.0 pp
2012 -30.8% Rs-1.32 Billion Rs4.27 Billion Rs3.22 Billion Rs4.54 Billion ▼ -35.3 pp
2011 4.4% Rs174.54 Million Rs3.95 Billion Rs3.09 Billion Rs2.91 Billion ▼ -5.8 pp
2010 10.2% Rs381.74 Million Rs3.75 Billion Rs3.10 Billion Rs2.72 Billion ▼ -9.8 pp
2009 20.0% Rs631.47 Million Rs3.16 Billion Rs2.71 Billion Rs2.08 Billion ▲ +6.9 pp
2008 13.1% Rs404.05 Million Rs3.08 Billion Rs2.65 Billion Rs2.24 Billion ▼ -7.4 pp
2007 20.5% Rs520.02 Million Rs2.54 Billion Rs2.37 Billion Rs1.85 Billion —
pp = percentage points