DCX Systems Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 67.9%

DCX Systems Limited working capital to net assets ratio. DCX Systems Limited (DCXINDIA) has a Working Capital to Net Assets ratio of 67.9% as of March 2026. Working capital of Rs10.28 Billion (current assets of Rs16.14 Billion minus current liabilities of Rs5.86 Billion) is measured against net assets of Rs15.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DCXINDIA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

67.9%
Working Capital / Net Assets

Working Capital

Rs10.28 Billion
INR

Current Assets

Rs16.14 Billion
INR

Current Liabilities

Rs5.86 Billion
INR

Working Capital to Net Assets Ratio of DCX Systems Limited (2018–2026)

Working capital to net assets ratio of DCX Systems Limited from 2018 to 2026. This chart shows how DCX Systems Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 67.9%, reflecting working capital of Rs10.28 Billion against net assets of Rs15.13 Billion INR. See DCX Systems Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

DCX Systems Limited Working Capital to Net Assets Ratio by Year (2018–2026)

DCX Systems Limited working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for DCX Systems Limited from 2018 to 2026, covering 9 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 DCX Systems Limited assets under control.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 67.9% Rs10.28 Billion Rs15.13 Billion Rs16.14 Billion Rs5.86 Billion ▼ -6.8 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 —
pp = percentage points