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 34.2% as of September 2025. Working capital of Rs2.86 Billion (current assets of Rs11.35 Billion minus current liabilities of Rs8.48 Billion) is measured against net assets of Rs8.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of DEE Development Eng Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DEE Development Eng Ltd Working Capital to Net Assets (2021–2025)
This chart shows how DEE Development Eng Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 34.2%, reflecting working capital of Rs2.86 Billion against net assets of Rs8.37 Billion INR. Check DEEDEV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DEE Development Eng Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DEE Development Eng Ltd from 2021 to 2025, covering 5 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 DEEDEV stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |