Dhampur Sugar Mills Limited (DHAMPURSUG) — Working Capital to Net Assets Ratio
Dhampur Sugar Mills Limited (DHAMPURSUG) has a Working Capital to Net Assets ratio of 29.4% as of March 2026. Working capital of Rs3.53 Billion (current assets of Rs12.99 Billion minus current liabilities of Rs9.46 Billion) is measured against net assets of Rs11.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Dhampur Sugar Mills Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dhampur Sugar Mills Limited Working Capital to Net Assets (2004–2026)
This chart shows how Dhampur Sugar Mills Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 29.4%, reflecting working capital of Rs3.53 Billion against net assets of Rs11.98 Billion INR. See Dhampur Sugar Mills Limited (DHAMPURSUG) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dhampur Sugar Mills Limited (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dhampur Sugar Mills Limited from 2004 to 2026, covering 22 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 Dhampur Sugar Mills Limited (DHAMPURSUG) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 29.4% | Rs3.53 Billion | Rs11.98 Billion | Rs12.99 Billion | Rs9.46 Billion | ▲ +5.5 pp |
| 2025 | 23.9% | Rs2.76 Billion | Rs11.53 Billion | Rs12.41 Billion | Rs9.66 Billion | ▲ +5.6 pp |
| 2024 | 18.3% | Rs2.01 Billion | Rs11.01 Billion | Rs11.82 Billion | Rs9.81 Billion | ▲ +0.1 pp |
| 2023 | 18.2% | Rs1.90 Billion | Rs10.43 Billion | Rs9.65 Billion | Rs7.75 Billion | ▲ +4.8 pp |
| 2022 | 13.4% | Rs1.18 Billion | Rs8.85 Billion | Rs11.14 Billion | Rs9.96 Billion | ▼ -6.0 pp |
| 2021 | 19.3% | Rs3.02 Billion | Rs15.60 Billion | Rs18.06 Billion | Rs15.04 Billion | ▲ +7.3 pp |
| 2020 | 12.1% | Rs1.64 Billion | Rs13.62 Billion | Rs21.93 Billion | Rs20.28 Billion | ▼ -2.1 pp |
| 2019 | 14.1% | Rs1.73 Billion | Rs12.26 Billion | Rs22.51 Billion | Rs20.78 Billion | ▲ +29.4 pp |
| 2018 | -15.2% | Rs-1.53 Billion | Rs10.03 Billion | Rs14.87 Billion | Rs16.40 Billion | ▼ -9.3 pp |
| 2017 | -5.9% | Rs-533.80 Million | Rs9.04 Billion | Rs17.87 Billion | Rs18.41 Billion | ▲ +36.5 pp |
| 2016 | -42.4% | Rs-3.01 Billion | Rs7.11 Billion | Rs16.15 Billion | Rs19.17 Billion | ▲ +31.0 pp |
| 2015 | -73.3% | Rs-3.11 Billion | Rs4.24 Billion | Rs16.97 Billion | Rs20.08 Billion | ▼ -6.8 pp |
| 2014 | -66.5% | Rs-2.95 Billion | Rs4.44 Billion | Rs14.26 Billion | Rs17.21 Billion | ▼ -23.2 pp |
| 2013 | -43.3% | Rs-2.11 Billion | Rs4.87 Billion | Rs15.38 Billion | Rs17.50 Billion | ▼ -21.4 pp |
| 2012 | -21.9% | Rs-1.06 Billion | Rs4.85 Billion | Rs10.04 Billion | Rs11.10 Billion | ▲ +4.5 pp |
| 2011 | -26.4% | Rs-1.36 Billion | Rs5.15 Billion | Rs8.83 Billion | Rs10.20 Billion | ▼ -64.5 pp |
| 2009 | 38.0% | Rs1.90 Billion | Rs4.99 Billion | Rs6.40 Billion | Rs4.50 Billion | ▼ -34.2 pp |
| 2008 | 72.2% | Rs3.23 Billion | Rs4.47 Billion | Rs4.70 Billion | Rs1.48 Billion | ▲ +56.4 pp |
| 2007 | 15.8% | Rs649.60 Million | Rs4.11 Billion | Rs3.48 Billion | Rs2.83 Billion | ▼ -14.6 pp |
| 2006 | 30.4% | Rs1.41 Billion | Rs4.63 Billion | Rs3.12 Billion | Rs1.71 Billion | ▼ -94.7 pp |
| 2005 | 125.1% | Rs1.26 Billion | Rs1.01 Billion | Rs3.29 Billion | Rs2.03 Billion | ▼ -163.9 pp |
| 2004 | 289.0% | Rs1.23 Billion | Rs424.82 Million | Rs3.06 Billion | Rs1.83 Billion | — |