Deep Industries Limited (DEEPINDS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 30.1%

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 Deep Industries Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

30.1%
Working Capital / Net Assets

Working Capital

Rs6.11 Billion
INR

Current Assets

Rs9.49 Billion
INR

Current Liabilities

Rs3.38 Billion
INR

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. Check Deep Industries Limited (DEEPINDS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of Deep Industries Limited.

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
pp = percentage points