DCX Systems Limited (DCXINDIA) — Working Capital to Net Assets Ratio
DCX Systems Limited (DCXINDIA) has a Working Capital to Net Assets ratio of 71.4% as of September 2025. Working capital of Rs10.37 Billion (current assets of Rs16.76 Billion minus current liabilities of Rs6.38 Billion) is measured against net assets of Rs14.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of DCX Systems Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DCX Systems Limited Working Capital to Net Assets (2018–2025)
This chart shows how DCX Systems Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 71.4%, reflecting working capital of Rs10.37 Billion against net assets of Rs14.53 Billion INR. For the complete balance sheet picture, see balance sheet size of DCX Systems Limited.
Annual Working Capital to Net Assets for DCX Systems Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DCX Systems Limited from 2018 to 2025, covering 8 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. Check DCX Systems Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.7% | Rs10.27 Billion | Rs13.75 Billion | Rs15.51 Billion | Rs5.24 Billion | ▼ -21.4 pp |
| 2024 | 96.1% | Rs10.82 Billion | Rs11.26 Billion | Rs17.81 Billion | Rs6.99 Billion | ▼ -0.2 pp |
| 2023 | 96.3% | Rs5.46 Billion | Rs5.67 Billion | Rs11.91 Billion | Rs6.46 Billion | ▼ -18.7 pp |
| 2022 | 115.0% | Rs1.35 Billion | Rs1.18 Billion | Rs9.24 Billion | Rs7.89 Billion | ▲ +48.5 pp |
| 2021 | 66.5% | Rs311.20 Million | Rs467.86 Million | Rs7.77 Billion | Rs7.46 Billion | ▲ +64.3 pp |
| 2020 | 2.2% | Rs3.76 Million | Rs171.70 Million | Rs6.81 Billion | Rs6.81 Billion | ▲ +5.6 pp |
| 2019 | -3.4% | Rs-2.52 Million | Rs74.52 Million | Rs4.80 Billion | Rs4.80 Billion | ▲ +68.3 pp |
| 2018 | -71.7% | Rs-23.06 Million | Rs32.16 Million | Rs1.46 Billion | Rs1.48 Billion | — |