Dhunseri Investments Limited Working Capital to Net Assets Ratio
Dhunseri Investments Limited working capital to net assets ratio. Dhunseri Investments Limited (DHUNINV) has a Working Capital to Net Assets ratio of 2.4% as of March 2026. Working capital of Rs854.77 Million (current assets of Rs1.34 Billion minus current liabilities of Rs484.54 Million) is measured against net assets of Rs35.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Dhunseri Investments 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 Dhunseri Investments Limited (2009–2026)
Working capital to net assets ratio of Dhunseri Investments Limited from 2009 to 2026. This chart shows how Dhunseri Investments Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 2.4%, reflecting working capital of Rs854.77 Million against net assets of Rs35.06 Billion INR. See operational self-sufficiency of Dhunseri Investments Limited to measure how many days the company can operate on defensive assets alone.
Dhunseri Investments Limited Working Capital to Net Assets Ratio by Year (2009–2026)
Dhunseri Investments Limited working capital to net assets ratio by year from 2009 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Dhunseri Investments Limited from 2009 to 2026, covering 18 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 DHUNINV asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 1.7% | Rs603.99 Million | Rs35.06 Billion | Rs1.34 Billion | Rs735.31 Million | ▼ -18.6 pp |
| 2025 | 20.3% | Rs6.96 Billion | Rs34.28 Billion | Rs8.43 Billion | Rs1.47 Billion | ▼ -8.5 pp |
| 2024 | 28.8% | Rs9.91 Billion | Rs34.40 Billion | Rs11.64 Billion | Rs1.73 Billion | ▲ +19.5 pp |
| 2023 | 9.3% | Rs2.88 Billion | Rs30.92 Billion | Rs2.93 Billion | Rs48.99 Million | ▼ -23.0 pp |
| 2022 | 32.3% | Rs8.18 Billion | Rs25.33 Billion | Rs8.66 Billion | Rs479.99 Million | ▲ +2.0 pp |
| 2021 | 30.3% | Rs6.34 Billion | Rs20.97 Billion | Rs6.51 Billion | Rs169.83 Million | ▲ +9.3 pp |
| 2020 | 21.0% | Rs3.54 Billion | Rs16.88 Billion | Rs3.82 Billion | Rs273.90 Million | ▼ -3.0 pp |
| 2019 | 23.9% | Rs3.65 Billion | Rs15.26 Billion | Rs3.92 Billion | Rs269.03 Million | ▼ -8.4 pp |
| 2018 | 32.4% | Rs4.63 Billion | Rs14.30 Billion | Rs13.90 Billion | Rs9.27 Billion | ▲ +29.7 pp |
| 2017 | 2.6% | Rs335.05 Million | Rs12.76 Billion | Rs8.79 Billion | Rs8.45 Billion | ▲ +1.8 pp |
| 2016 | 0.8% | Rs22.27 Million | Rs2.73 Billion | Rs44.02 Million | Rs21.74 Million | ▼ -4.5 pp |
| 2015 | 5.4% | Rs122.50 Million | Rs2.29 Billion | Rs176.63 Million | Rs54.13 Million | ▲ +0.3 pp |
| 2014 | 5.1% | Rs97.04 Million | Rs1.91 Billion | Rs117.10 Million | Rs20.06 Million | ▲ +1.3 pp |
| 2013 | 3.8% | Rs69.70 Million | Rs1.84 Billion | Rs79.64 Million | Rs9.94 Million | ▲ +2.1 pp |
| 2012 | 1.6% | Rs29.23 Million | Rs1.78 Billion | Rs39.36 Million | Rs10.13 Million | ▼ -3.9 pp |
| 2011 | 5.5% | Rs94.77 Million | Rs1.71 Billion | Rs98.71 Million | Rs3.94 Million | ▲ +18.4 pp |
| 2010 | -12.9% | Rs-204.63 Million | Rs1.59 Billion | Rs3.59 Million | Rs208.22 Million | ▼ -112.5 pp |
| 2009 | 99.6% | Rs530.52K | Rs532.74K | Rs585.60K | Rs55.08K | — |