De Nora India Limited (DENORA) — Working Capital to Net Assets Ratio
De Nora India Limited (DENORA) has a Working Capital to Net Assets ratio of 70.3% as of September 2025. Working capital of Rs895.00 Million (current assets of Rs1.37 Billion minus current liabilities of Rs474.64 Million) is measured against net assets of Rs1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is De Nora India Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
De Nora India Limited Working Capital to Net Assets (2006–2025)
This chart shows how De Nora India Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 70.3%, reflecting working capital of Rs895.00 Million against net assets of Rs1.27 Billion INR. Check DENORA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for De Nora India Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for De Nora India Limited from 2006 to 2025, 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 live market cap and the full company profile, see market value of De Nora India Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.2% | Rs868.07 Million | Rs1.20 Billion | Rs1.09 Billion | Rs218.47 Million | ▼ -6.3 pp |
| 2024 | 78.5% | Rs939.80 Million | Rs1.20 Billion | Rs1.01 Billion | Rs69.73 Million | ▼ -9.8 pp |
| 2023 | 88.3% | Rs897.73 Million | Rs1.02 Billion | Rs1.03 Billion | Rs135.79 Million | ▲ +1.3 pp |
| 2022 | 87.0% | Rs712.40 Million | Rs818.81 Million | Rs829.99 Million | Rs117.59 Million | ▲ +4.4 pp |
| 2021 | 82.6% | Rs553.53 Million | Rs669.76 Million | Rs679.86 Million | Rs126.33 Million | ▲ +4.4 pp |
| 2020 | 78.2% | Rs479.80 Million | Rs613.33 Million | Rs617.79 Million | Rs138.00 Million | ▲ +8.1 pp |
| 2019 | 70.2% | Rs373.42 Million | Rs532.25 Million | Rs486.71 Million | Rs113.29 Million | ▲ +3.9 pp |
| 2018 | 66.3% | Rs347.15 Million | Rs523.77 Million | Rs449.12 Million | Rs101.97 Million | ▲ +0.7 pp |
| 2017 | 65.6% | Rs340.48 Million | Rs519.24 Million | Rs454.74 Million | Rs114.26 Million | ▲ +8.3 pp |
| 2016 | 57.2% | Rs294.94 Million | Rs515.40 Million | Rs383.75 Million | Rs88.80 Million | ▼ -15.2 pp |
| 2015 | 72.4% | Rs284.41 Million | Rs392.64 Million | Rs367.05 Million | Rs82.64 Million | ▲ +9.6 pp |
| 2014 | 62.8% | Rs225.76 Million | Rs359.43 Million | Rs342.88 Million | Rs117.12 Million | ▼ -10.8 pp |
| 2013 | 73.7% | Rs248.06 Million | Rs336.81 Million | Rs406.96 Million | Rs158.90 Million | ▲ +20.1 pp |
| 2012 | 53.5% | Rs139.31 Million | Rs260.36 Million | Rs312.74 Million | Rs173.43 Million | ▲ +24.9 pp |
| 2011 | 28.6% | Rs74.25 Million | Rs259.95 Million | Rs146.34 Million | Rs72.09 Million | ▼ -9.0 pp |
| 2010 | 37.6% | Rs98.45 Million | Rs261.84 Million | Rs142.79 Million | Rs44.34 Million | ▲ +2.0 pp |
| 2009 | 35.6% | Rs92.75 Million | Rs260.46 Million | Rs149.38 Million | Rs56.63 Million | ▼ -18.9 pp |
| 2008 | 54.5% | Rs139.54 Million | Rs256.06 Million | Rs231.30 Million | Rs91.76 Million | ▲ +7.4 pp |
| 2007 | 47.1% | Rs118.72 Million | Rs251.86 Million | Rs232.30 Million | Rs113.58 Million | ▲ +7.1 pp |
| 2006 | 40.1% | Rs98.63 Million | Rs246.24 Million | Rs359.79 Million | Rs261.16 Million | — |