Delta Manufacturing Limited Working Capital to Net Assets Ratio
Delta Manufacturing Limited working capital to net assets ratio. Delta Manufacturing Limited (DELTAMAGNT) has a Working Capital to Net Assets ratio of -194.7% as of September 2025. Working capital of Rs-193.09 Million (current assets of Rs310.12 Million minus current liabilities of Rs503.20 Million) is measured against net assets of Rs99.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Delta Manufacturing Limited (2008–2025)
Working capital to net assets ratio of Delta Manufacturing Limited from 2008 to 2025. This chart shows how Delta Manufacturing Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at -194.7%, reflecting working capital of Rs-193.09 Million against net assets of Rs99.17 Million INR. Explore DELTAMAGNT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Delta Manufacturing Limited Working Capital to Net Assets Ratio by Year (2008–2025)
Delta Manufacturing Limited working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Delta Manufacturing Limited from 2008 to 2025, covering 18 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 DELTAMAGNT current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -97.8% | Rs-142.80 Million | Rs146.02 Million | Rs328.61 Million | Rs471.41 Million | ▼ -42.7 pp |
| 2024 | -55.1% | Rs-147.99 Million | Rs268.61 Million | Rs444.84 Million | Rs592.84 Million | ▼ -35.8 pp |
| 2023 | -19.3% | Rs-72.58 Million | Rs375.38 Million | Rs500.57 Million | Rs573.15 Million | ▼ -29.3 pp |
| 2022 | 10.0% | Rs55.26 Million | Rs552.18 Million | Rs708.51 Million | Rs653.24 Million | ▲ +59.4 pp |
| 2021 | -49.4% | Rs-181.87 Million | Rs367.89 Million | Rs717.77 Million | Rs899.64 Million | ▼ -30.2 pp |
| 2020 | -19.2% | Rs-82.25 Million | Rs427.44 Million | Rs709.64 Million | Rs791.88 Million | ▲ +54.3 pp |
| 2019 | -73.6% | Rs-149.92 Million | Rs203.76 Million | Rs477.98 Million | Rs627.90 Million | ▼ -58.7 pp |
| 2018 | -14.8% | Rs-36.87 Million | Rs248.51 Million | Rs452.65 Million | Rs489.52 Million | ▼ -9.4 pp |
| 2017 | -5.5% | Rs-12.97 Million | Rs237.13 Million | Rs375.95 Million | Rs388.92 Million | ▼ -22.0 pp |
| 2016 | 16.6% | Rs45.21 Million | Rs273.02 Million | Rs335.05 Million | Rs289.83 Million | ▼ -6.4 pp |
| 2015 | 23.0% | Rs78.08 Million | Rs339.65 Million | Rs303.23 Million | Rs225.15 Million | ▼ -25.3 pp |
| 2014 | 48.3% | Rs149.53 Million | Rs309.78 Million | Rs268.55 Million | Rs119.02 Million | ▲ +4.3 pp |
| 2013 | 43.9% | Rs128.61 Million | Rs292.65 Million | Rs213.74 Million | Rs85.12 Million | ▼ -3.9 pp |
| 2012 | 47.9% | Rs130.15 Million | Rs271.80 Million | Rs189.16 Million | Rs59.01 Million | ▼ -9.5 pp |
| 2011 | 57.4% | Rs138.95 Million | Rs242.10 Million | Rs203.66 Million | Rs64.71 Million | ▲ +38.7 pp |
| 2010 | 18.7% | Rs39.50 Million | Rs211.76 Million | Rs57.27 Million | Rs17.77 Million | ▲ +0.2 pp |
| 2009 | 18.5% | Rs39.00 Million | Rs211.06 Million | Rs53.81 Million | Rs14.82 Million | ▼ -35.5 pp |
| 2008 | 54.0% | Rs48.61 Million | Rs89.99 Million | Rs61.93 Million | Rs13.32 Million | — |