DELPHI WORLD MONEY LIMITED Working Capital to Net Assets Ratio
DELPHI WORLD MONEY LIMITED working capital to net assets ratio. DELPHI WORLD MONEY LIMITED (DELPHIFX) has a Working Capital to Net Assets ratio of 58.2% as of March 2026. Working capital of Rs752.08 Million (current assets of Rs5.24 Billion minus current liabilities of Rs4.49 Billion) is measured against net assets of Rs1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DELPHIFX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DELPHI WORLD MONEY LIMITED (2007–2026)
Working capital to net assets ratio of DELPHI WORLD MONEY LIMITED from 2007 to 2026. This chart shows how DELPHI WORLD MONEY LIMITED's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 58.2%, reflecting working capital of Rs752.08 Million against net assets of Rs1.29 Billion INR. See DELPHIFX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
DELPHI WORLD MONEY LIMITED Working Capital to Net Assets Ratio by Year (2007–2026)
DELPHI WORLD MONEY LIMITED working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for DELPHI WORLD MONEY LIMITED from 2007 to 2026, covering 20 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 the complete balance sheet picture, see DELPHI WORLD MONEY LIMITED balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 58.2% | Rs752.08 Million | Rs1.29 Billion | Rs5.24 Billion | Rs4.49 Billion | ▼ -7.8 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 | — |