Dhunseri Investments Limited (DHUNINV) — 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. See Dhunseri Investments Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dhunseri Investments Limited Working Capital to Net Assets (2009–2026)
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. For the complete balance sheet picture, see DHUNINV total asset value.
Annual Working Capital to Net Assets for Dhunseri Investments Limited (2009–2026)
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. Check DHUNINV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |