Delta Corp Limited Working Capital to Net Assets Ratio
Delta Corp Limited working capital to net assets ratio. Delta Corp Limited (DELTACORP) has a Working Capital to Net Assets ratio of 11.7% as of March 2026. Working capital of Rs2.64 Billion (current assets of Rs4.97 Billion minus current liabilities of Rs2.34 Billion) is measured against net assets of Rs22.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Delta Corp Limited (DELTACORP) tangible equity 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 Delta Corp Limited (2006–2026)
Working capital to net assets ratio of Delta Corp Limited from 2006 to 2026. This chart shows how Delta Corp Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 11.7%, reflecting working capital of Rs2.64 Billion against net assets of Rs22.52 Billion INR. See DELTACORP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Delta Corp Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Delta Corp Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Delta Corp Limited from 2006 to 2026, covering 21 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 balance sheet size of Delta Corp Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 11.7% | Rs2.64 Billion | Rs22.52 Billion | Rs4.97 Billion | Rs2.34 Billion | ▼ -16.6 pp |
| 2025 | 28.3% | Rs7.54 Billion | Rs26.65 Billion | Rs9.46 Billion | Rs1.91 Billion | ▲ +2.4 pp |
| 2024 | 25.9% | Rs6.53 Billion | Rs25.18 Billion | Rs9.09 Billion | Rs2.56 Billion | ▼ -11.2 pp |
| 2023 | 37.2% | Rs8.25 Billion | Rs22.21 Billion | Rs10.51 Billion | Rs2.26 Billion | ▲ +2.4 pp |
| 2022 | 34.8% | Rs7.04 Billion | Rs20.23 Billion | Rs9.16 Billion | Rs2.11 Billion | ▲ +3.0 pp |
| 2021 | 31.8% | Rs6.18 Billion | Rs19.43 Billion | Rs7.87 Billion | Rs1.68 Billion | ▲ +0.2 pp |
| 2020 | 31.6% | Rs6.19 Billion | Rs19.58 Billion | Rs7.47 Billion | Rs1.27 Billion | ▼ -0.5 pp |
| 2019 | 32.1% | Rs6.26 Billion | Rs19.50 Billion | Rs7.44 Billion | Rs1.18 Billion | ▲ +6.5 pp |
| 2018 | 25.6% | Rs4.35 Billion | Rs16.97 Billion | Rs7.10 Billion | Rs2.75 Billion | ▲ +20.1 pp |
| 2017 | 5.5% | Rs513.23 Million | Rs9.36 Billion | Rs3.37 Billion | Rs2.86 Billion | ▼ -11.3 pp |
| 2016 | 16.8% | Rs1.39 Billion | Rs8.27 Billion | Rs2.89 Billion | Rs1.50 Billion | ▲ +5.5 pp |
| 2015 | 11.3% | Rs893.72 Million | Rs7.89 Billion | Rs2.85 Billion | Rs1.95 Billion | ▲ +5.3 pp |
| 2014 | 6.0% | Rs495.20 Million | Rs8.23 Billion | Rs2.73 Billion | Rs2.24 Billion | ▼ -14.7 pp |
| 2013 | 20.7% | Rs1.93 Billion | Rs9.35 Billion | Rs4.89 Billion | Rs2.96 Billion | ▼ -35.0 pp |
| 2012 | 55.7% | Rs4.78 Billion | Rs8.59 Billion | Rs7.08 Billion | Rs2.30 Billion | ▼ -9.5 pp |
| 2011 | 65.2% | Rs4.42 Billion | Rs6.78 Billion | Rs5.09 Billion | Rs671.38 Million | ▼ -16.0 pp |
| 2010 | 81.2% | Rs2.97 Billion | Rs3.65 Billion | Rs3.65 Billion | Rs688.16 Million | ▼ -5.1 pp |
| 2009 | 86.3% | Rs2.71 Billion | Rs3.14 Billion | Rs3.27 Billion | Rs562.99 Million | ▲ +0.5 pp |
| 2008 | 85.8% | Rs2.60 Billion | Rs3.03 Billion | Rs3.58 Billion | Rs980.80 Million | ▲ +64.8 pp |
| 2007 | 20.9% | Rs90.73 Million | Rs433.22 Million | Rs456.91 Million | Rs366.17 Million | ▼ -60.2 pp |
| 2006 | 81.1% | Rs329.80 Million | Rs406.47 Million | Rs391.59 Million | Rs61.79 Million | — |