DCW Limited (DCW) — 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. See net asset quality index of DCW Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DCW Limited Working Capital to Net Assets (2007–2026)
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. Check DCW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DCW Limited (2007–2026)
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 live market cap and the full company profile, see DCW Limited market capitalisation.
| 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 | — |