DELPHI WORLD MONEY LIMITED (DELPHIFX) — Working Capital to Net Assets Ratio
DELPHI WORLD MONEY LIMITED (DELPHIFX) has a Working Capital to Net Assets ratio of -497.6% as of September 2025. Working capital of Rs-363.61 Million (current assets of Rs4.78 Billion minus current liabilities of Rs5.15 Billion) is measured against net assets of Rs73.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DELPHI WORLD MONEY LIMITED net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DELPHI WORLD MONEY LIMITED Working Capital to Net Assets (2007–2025)
This chart shows how DELPHI WORLD MONEY LIMITED's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at -497.6%, reflecting working capital of Rs-363.61 Million against net assets of Rs73.07 Million INR. Check DELPHI WORLD MONEY LIMITED tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DELPHI WORLD MONEY LIMITED (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DELPHI WORLD MONEY LIMITED from 2007 to 2025, covering 19 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 DELPHI WORLD MONEY LIMITED.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.9% | Rs1.47 Billion | Rs2.24 Billion | Rs2.04 Billion | Rs561.85 Million | ▼ -42.7 pp |
| 2024 | 108.7% | Rs2.41 Billion | Rs2.22 Billion | Rs3.06 Billion | Rs651.97 Million | ▼ -1.7 pp |
| 2023 | 110.3% | Rs2.28 Billion | Rs2.07 Billion | Rs2.91 Billion | Rs626.97 Million | ▲ +5.1 pp |
| 2022 | 105.2% | Rs2.02 Billion | Rs1.92 Billion | Rs2.78 Billion | Rs756.00 Million | ▲ +14.2 pp |
| 2021 | 91.0% | Rs1.68 Billion | Rs1.84 Billion | Rs2.56 Billion | Rs883.72 Million | ▲ +13.5 pp |
| 2020 | 77.5% | Rs1.11 Billion | Rs1.43 Billion | Rs1.84 Billion | Rs729.21 Million | ▲ +9.6 pp |
| 2019 | 67.9% | Rs711.09 Million | Rs1.05 Billion | Rs2.37 Billion | Rs1.66 Billion | ▲ +19.5 pp |
| 2018 | 48.4% | Rs866.77 Million | Rs1.79 Billion | Rs2.74 Billion | Rs1.88 Billion | ▼ -1.1 pp |
| 2017 | 49.5% | Rs623.05 Million | Rs1.26 Billion | Rs1.99 Billion | Rs1.36 Billion | ▼ -2.7 pp |
| 2016 | 52.2% | Rs507.55 Million | Rs972.19 Million | Rs1.91 Billion | Rs1.41 Billion | ▲ +6.2 pp |
| 2015 | 46.0% | Rs409.47 Million | Rs890.92 Million | Rs1.88 Billion | Rs1.47 Billion | ▲ +7.3 pp |
| 2014 | 38.6% | Rs314.92 Million | Rs815.55 Million | Rs2.43 Billion | Rs2.12 Billion | ▼ -25.7 pp |
| 2013 | 64.3% | Rs472.61 Million | Rs734.86 Million | Rs1.90 Billion | Rs1.43 Billion | ▼ -0.1 pp |
| 2012 | 64.4% | Rs406.23 Million | Rs631.09 Million | Rs1.86 Billion | Rs1.45 Billion | ▲ +78.4 pp |
| 2011 | -14.0% | Rs-63.46 Million | Rs453.81 Million | Rs1.50 Billion | Rs1.56 Billion | ▼ -62.9 pp |
| 2010 | 48.9% | Rs244.72K | Rs500.00K | Rs295.72K | Rs51.01K | ▲ +92.9 pp |
| 2009 | -44.0% | Rs-219.88K | Rs500.00K | Rs358.27K | Rs578.15K | ▲ +186.7 pp |
| 2008 | -230.7% | Rs-1.15 Million | Rs500.00K | Rs414.14K | Rs1.57 Million | ▼ -31.7 pp |
| 2007 | -199.0% | Rs-995.22K | Rs500.00K | Rs504.87K | Rs1.50 Million | — |