Devyani International Limited Working Capital to Net Assets Ratio
Devyani International Limited working capital to net assets ratio. Devyani International Limited (DEVYANI) has a Working Capital to Net Assets ratio of -43.4% as of March 2026. Working capital of Rs-8.19 Billion (current assets of Rs8.52 Billion minus current liabilities of Rs16.71 Billion) is measured against net assets of Rs18.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Devyani International Limited (DEVYANI) 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 Devyani International Limited (2017–2026)
Working capital to net assets ratio of Devyani International Limited from 2017 to 2026. This chart shows how Devyani International Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at -43.4%, reflecting working capital of Rs-8.19 Billion against net assets of Rs18.85 Billion INR. See how many days can Devyani International Limited fund operations to measure how many days the company can operate on defensive assets alone.
Devyani International Limited Working Capital to Net Assets Ratio by Year (2017–2026)
Devyani International Limited working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Devyani International Limited from 2017 to 2026, covering 10 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 Devyani International Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -43.4% | Rs-8.19 Billion | Rs18.85 Billion | Rs8.52 Billion | Rs16.71 Billion | ▲ +2.1 pp |
| 2025 | -45.6% | Rs-6.39 Billion | Rs14.02 Billion | Rs4.74 Billion | Rs11.13 Billion | ▼ -14.0 pp |
| 2024 | -31.5% | Rs-4.25 Billion | Rs13.49 Billion | Rs4.86 Billion | Rs9.11 Billion | ▼ -8.4 pp |
| 2023 | -23.1% | Rs-2.23 Billion | Rs9.64 Billion | Rs3.10 Billion | Rs5.32 Billion | ▼ -10.7 pp |
| 2022 | -12.3% | Rs-840.69 Million | Rs6.82 Billion | Rs3.36 Billion | Rs4.20 Billion | ▲ +344.1 pp |
| 2021 | -356.5% | Rs-2.56 Billion | Rs718.58 Million | Rs1.65 Billion | Rs4.21 Billion | ▼ -644.4 pp |
| 2020 | 288.0% | Rs-6.32 Billion | Rs-2.20 Billion | Rs1.46 Billion | Rs7.78 Billion | ▼ -132.3 pp |
| 2019 | 420.2% | Rs-3.67 Billion | Rs-873.68 Million | Rs1.42 Billion | Rs5.09 Billion | ▲ +566.9 pp |
| 2018 | -146.7% | Rs-1.55 Billion | Rs1.06 Billion | Rs1.41 Billion | Rs2.96 Billion | ▲ +102.4 pp |
| 2017 | -249.2% | Rs-1.67 Billion | Rs668.85 Million | Rs1.09 Billion | Rs2.76 Billion | — |