Dhani Services Limited Working Capital to Net Assets Ratio
Dhani Services Limited working capital to net assets ratio. Dhani Services Limited (DHANI) has a Working Capital to Net Assets ratio of 52.7% as of March 2025. Working capital of Rs15.17 Billion (current assets of Rs18.86 Billion minus current liabilities of Rs3.69 Billion) is measured against net assets of Rs28.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Dhani Services Limited 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 Dhani Services Limited (2011–2025)
Working capital to net assets ratio of Dhani Services Limited from 2011 to 2025. This chart shows how Dhani Services Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2025, the ratio stands at 52.7%, reflecting working capital of Rs15.17 Billion against net assets of Rs28.77 Billion INR. See Dhani Services Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Dhani Services Limited Working Capital to Net Assets Ratio by Year (2011–2025)
Dhani Services Limited working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dhani Services Limited from 2011 to 2025, covering 15 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 Dhani Services Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.7% | Rs15.17 Billion | Rs28.77 Billion | Rs18.86 Billion | Rs3.69 Billion | ▲ +10.1 pp |
| 2024 | 42.7% | Rs14.77 Billion | Rs34.61 Billion | Rs19.53 Billion | Rs4.76 Billion | ▼ -14.0 pp |
| 2023 | 56.7% | Rs21.92 Billion | Rs38.69 Billion | Rs28.14 Billion | Rs6.22 Billion | ▲ +22.4 pp |
| 2022 | 34.2% | Rs18.05 Billion | Rs52.71 Billion | Rs41.08 Billion | Rs23.03 Billion | ▼ -33.7 pp |
| 2021 | 67.9% | Rs38.12 Billion | Rs56.12 Billion | Rs63.23 Billion | Rs25.10 Billion | ▼ -17.3 pp |
| 2020 | 85.3% | Rs47.64 Billion | Rs55.88 Billion | Rs73.81 Billion | Rs26.17 Billion | ▲ +33.0 pp |
| 2019 | 52.3% | Rs34.38 Billion | Rs65.75 Billion | Rs87.03 Billion | Rs52.65 Billion | ▲ +7.1 pp |
| 2018 | 45.2% | Rs8.58 Billion | Rs18.98 Billion | Rs40.94 Billion | Rs32.36 Billion | ▼ -23.7 pp |
| 2017 | 68.9% | Rs2.91 Billion | Rs4.22 Billion | Rs20.13 Billion | Rs17.22 Billion | ▲ +76.8 pp |
| 2016 | -7.9% | Rs-262.47 Million | Rs3.32 Billion | Rs18.99 Billion | Rs19.25 Billion | ▲ +6.2 pp |
| 2015 | -14.1% | Rs-464.28 Million | Rs3.29 Billion | Rs16.82 Billion | Rs17.28 Billion | ▼ -62.9 pp |
| 2014 | 48.8% | Rs1.15 Billion | Rs2.37 Billion | Rs6.81 Billion | Rs5.65 Billion | ▲ +2.8 pp |
| 2013 | 45.9% | Rs999.29 Million | Rs2.18 Billion | Rs4.12 Billion | Rs3.12 Billion | ▼ 0.0 pp |
| 2012 | 46.0% | Rs1.08 Billion | Rs2.35 Billion | Rs3.72 Billion | Rs2.64 Billion | ▼ -68.5 pp |
| 2011 | 114.4% | Rs2.80 Billion | Rs2.45 Billion | Rs4.77 Billion | Rs1.97 Billion | — |