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 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. See DELPHI WORLD MONEY LIMITED liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DELPHI WORLD MONEY LIMITED Working Capital to Net Assets (2007–2026)
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. For the complete balance sheet picture, see DELPHIFX total asset value.
Annual Working Capital to Net Assets for DELPHI WORLD MONEY LIMITED (2007–2026)
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. Check DELPHI WORLD MONEY LIMITED liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |