De Nora India Limited Working Capital to Net Assets Ratio
De Nora India Limited 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. Check De Nora India Limited tangible equity quality 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 De Nora India Limited (2006–2025)
Working capital to net assets ratio of De Nora India Limited from 2006 to 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. See defensive interval ratio of De Nora India Limited to measure how many days the company can operate on defensive assets alone.
De Nora India Limited Working Capital to Net Assets Ratio by Year (2006–2025)
De Nora India Limited working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see how large is De Nora India Limited's balance sheet.
| 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 | — |