Dhani Services Limited (DHANI) — 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. See financial flexibility index of Dhani Services Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dhani Services Limited Working Capital to Net Assets (2011–2025)
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 (DHANI) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dhani Services Limited (2011–2025)
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 live market cap and the full company profile, see DHANI market cap overview.
| 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 | — |