Deep Industries Limited (DEEPINDS) — Working Capital to Net Assets Ratio
Deep Industries Limited (DEEPINDS) has a Working Capital to Net Assets ratio of 30.1% as of September 2025. Working capital of Rs6.11 Billion (current assets of Rs9.49 Billion minus current liabilities of Rs3.38 Billion) is measured against net assets of Rs20.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Deep Industries Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Deep Industries Limited Working Capital to Net Assets (2018–2025)
This chart shows how Deep Industries 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 30.1%, reflecting working capital of Rs6.11 Billion against net assets of Rs20.33 Billion INR. See Deep Industries Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Deep Industries Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Deep Industries 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. For live market cap and the full company profile, see Deep Industries Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.7% | Rs6.07 Billion | Rs19.15 Billion | Rs9.10 Billion | Rs3.02 Billion | ▲ +2.1 pp |
| 2024 | 29.6% | Rs4.52 Billion | Rs15.27 Billion | Rs6.73 Billion | Rs2.21 Billion | ▲ +0.4 pp |
| 2023 | 29.2% | Rs4.03 Billion | Rs13.79 Billion | Rs5.12 Billion | Rs1.09 Billion | ▲ +7.3 pp |
| 2022 | 21.9% | Rs2.47 Billion | Rs11.30 Billion | Rs3.17 Billion | Rs696.11 Million | ▲ +5.1 pp |
| 2021 | 16.8% | Rs1.79 Billion | Rs10.62 Billion | Rs2.50 Billion | Rs716.33 Million | ▼ -4.1 pp |
| 2020 | 20.9% | Rs2.09 Billion | Rs9.97 Billion | Rs2.83 Billion | Rs744.12 Million | ▲ +6.9 pp |
| 2019 | 14.0% | Rs1.36 Billion | Rs9.70 Billion | Rs2.32 Billion | Rs966.79 Million | ▲ +2.9 pp |
| 2018 | 11.1% | Rs1.06 Billion | Rs9.62 Billion | Rs2.31 Billion | Rs1.25 Billion | — |