DEE Development Eng Ltd (DEEDEV) — Working Capital to Net Assets Ratio
DEE Development Eng Ltd (DEEDEV) has a Working Capital to Net Assets ratio of 32.7% as of March 2026. Working capital of Rs2.91 Billion (current assets of Rs11.60 Billion minus current liabilities of Rs8.69 Billion) is measured against net assets of Rs8.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DEE Development Eng Ltd (DEEDEV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DEE Development Eng Ltd Working Capital to Net Assets (2021–2026)
This chart shows how DEE Development Eng Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 32.7%, reflecting working capital of Rs2.91 Billion against net assets of Rs8.90 Billion INR. See DEE Development Eng Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DEE Development Eng Ltd (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for DEE Development Eng Ltd from 2021 to 2026, covering 6 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 market cap of DEE Development Eng Ltd.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 32.7% | Rs2.91 Billion | Rs8.90 Billion | Rs11.60 Billion | Rs8.69 Billion | ▼ -3.1 pp |
| 2025 | 35.8% | Rs28.67 Billion | Rs80.06 Billion | Rs97.39 Billion | Rs68.72 Billion | ▲ +19.5 pp |
| 2024 | 16.3% | Rs7.34 Billion | Rs45.11 Billion | Rs70.76 Billion | Rs63.42 Billion | ▼ -10.2 pp |
| 2023 | 26.4% | Rs1.12 Billion | Rs4.24 Billion | Rs5.62 Billion | Rs4.50 Billion | ▲ +0.1 pp |
| 2022 | 26.3% | Rs1.08 Billion | Rs4.12 Billion | Rs4.70 Billion | Rs3.61 Billion | ▼ -7.0 pp |
| 2021 | 33.3% | Rs1.51 Billion | Rs4.54 Billion | Rs4.54 Billion | Rs3.03 Billion | — |