Dhruv Consultancy Services Limited (DHRUV) — Working Capital to Net Assets Ratio

Latest as of September 2025: 78.6%

Dhruv Consultancy Services Limited (DHRUV) has a Working Capital to Net Assets ratio of 78.6% as of September 2025. Working capital of Rs832.98 Million (current assets of Rs1.24 Billion minus current liabilities of Rs404.53 Million) is measured against net assets of Rs1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dhruv Consultancy Services Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

78.6%
Working Capital / Net Assets

Working Capital

Rs832.98 Million
INR

Current Assets

Rs1.24 Billion
INR

Current Liabilities

Rs404.53 Million
INR

Dhruv Consultancy Services Limited Working Capital to Net Assets (2013–2025)

This chart shows how Dhruv Consultancy Services Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 78.6%, reflecting working capital of Rs832.98 Million against net assets of Rs1.06 Billion INR. Check how tangible is Dhruv Consultancy Services Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dhruv Consultancy Services Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dhruv Consultancy Services Limited from 2013 to 2025, covering 13 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 market cap of Dhruv Consultancy Services Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.4% Rs801.51 Million Rs1.04 Billion Rs1.16 Billion Rs354.91 Million ▼ -1.9 pp
2024 79.3% Rs525.86 Million Rs662.74 Million Rs939.55 Million Rs413.69 Million ▼ -3.2 pp
2023 82.5% Rs470.86 Million Rs570.42 Million Rs888.49 Million Rs417.63 Million ▲ +5.6 pp
2022 77.0% Rs352.85 Million Rs458.31 Million Rs711.78 Million Rs358.93 Million ▼ -10.3 pp
2021 87.2% Rs345.23 Million Rs395.72 Million Rs745.12 Million Rs399.89 Million ▼ -5.5 pp
2020 92.7% Rs422.67 Million Rs455.84 Million Rs632.49 Million Rs209.82 Million ▲ +3.7 pp
2019 89.0% Rs397.19 Million Rs446.38 Million Rs658.70 Million Rs261.51 Million ▼ -16.6 pp
2018 105.5% Rs169.65 Million Rs160.76 Million Rs432.13 Million Rs262.48 Million ▼ -19.1 pp
2017 124.7% Rs123.48 Million Rs99.06 Million Rs249.52 Million Rs126.04 Million ▼ -4.3 pp
2016 128.9% Rs71.22 Million Rs55.23 Million Rs146.81 Million Rs75.59 Million ▲ +33.9 pp
2015 95.0% Rs39.93 Million Rs42.01 Million Rs111.31 Million Rs71.38 Million ▲ +19.0 pp
2014 76.1% Rs25.95 Million Rs34.11 Million Rs61.55 Million Rs35.61 Million ▲ +1.1 pp
2013 75.0% Rs16.38 Million Rs21.84 Million Rs42.19 Million Rs25.81 Million
pp = percentage points