Diamond Power Infrastructure Limited Working Capital to Net Assets Ratio
Diamond Power Infrastructure Limited working capital to net assets ratio. Diamond Power Infrastructure Limited (DIACABS) has a Working Capital to Net Assets ratio of -88.5% as of March 2026. Working capital of Rs5.35 Billion (current assets of Rs10.49 Billion minus current liabilities of Rs5.14 Billion) is measured against net assets of Rs-6.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DIACABS tangible net worth ratio 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 Diamond Power Infrastructure Limited (2007–2026)
Working capital to net assets ratio of Diamond Power Infrastructure Limited from 2007 to 2026. This chart shows how Diamond Power Infrastructure Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2026. As of March 2026, the ratio stands at -88.5%, reflecting working capital of Rs5.35 Billion against net assets of Rs-6.04 Billion INR. See Diamond Power Infrastructure Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Diamond Power Infrastructure Limited Working Capital to Net Assets Ratio by Year (2007–2026)
Diamond Power Infrastructure Limited working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Diamond Power Infrastructure Limited from 2007 to 2026, covering 17 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 Diamond Power Infrastructure Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -88.5% | Rs5.35 Billion | Rs-6.04 Billion | Rs10.49 Billion | Rs5.14 Billion | ▼ -83.5 pp |
| 2025 | -5.0% | Rs442.01 Million | Rs-8.79 Billion | Rs4.83 Billion | Rs4.39 Billion | ▲ +7.8 pp |
| 2024 | -12.9% | Rs1.25 Billion | Rs-9.73 Billion | Rs2.61 Billion | Rs1.36 Billion | ▼ -2.4 pp |
| 2023 | -10.4% | Rs1.02 Billion | Rs-9.80 Billion | Rs1.45 Billion | Rs433.24 Million | ▼ -304.9 pp |
| 2022 | 294.5% | Rs-18.31 Billion | Rs-6.22 Billion | Rs6.78 Billion | Rs25.09 Billion | ▼ -12.9 pp |
| 2021 | 307.4% | Rs-18.33 Billion | Rs-5.96 Billion | Rs6.75 Billion | Rs25.08 Billion | ▲ +278.2 pp |
| 2017 | 29.2% | Rs1.91 Billion | Rs6.55 Billion | Rs10.52 Billion | Rs8.61 Billion | ▼ -31.0 pp |
| 2016 | 60.2% | Rs3.75 Billion | Rs6.22 Billion | Rs18.62 Billion | Rs14.88 Billion | ▲ +8.2 pp |
| 2015 | 52.0% | Rs4.48 Billion | Rs8.61 Billion | Rs15.87 Billion | Rs11.39 Billion | ▲ +3.6 pp |
| 2014 | 48.4% | Rs4.79 Billion | Rs9.90 Billion | Rs17.23 Billion | Rs12.44 Billion | ▼ -2.8 pp |
| 2013 | 51.1% | Rs3.85 Billion | Rs7.53 Billion | Rs15.29 Billion | Rs11.44 Billion | ▲ +1.4 pp |
| 2012 | 49.7% | Rs3.25 Billion | Rs6.54 Billion | Rs10.44 Billion | Rs7.18 Billion | ▼ -13.0 pp |
| 2011 | 62.7% | Rs3.43 Billion | Rs5.46 Billion | Rs6.79 Billion | Rs3.36 Billion | ▼ -68.5 pp |
| 2010 | 131.2% | Rs4.11 Billion | Rs3.13 Billion | Rs5.67 Billion | Rs1.55 Billion | ▼ -4.5 pp |
| 2009 | 135.7% | Rs2.98 Billion | Rs2.19 Billion | Rs3.59 Billion | Rs610.82 Million | ▼ -31.4 pp |
| 2008 | 167.1% | Rs2.28 Billion | Rs1.37 Billion | Rs2.50 Billion | Rs211.75 Million | ▼ -105.3 pp |
| 2007 | 272.4% | Rs2.97 Billion | Rs1.09 Billion | Rs3.11 Billion | Rs132.85 Million | — |