DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) — Working Capital to Net Assets Ratio

Latest as of September 2025: 39.5%

DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) has a Working Capital to Net Assets ratio of 39.5% as of September 2025. Working capital of Rs609.09 Million (current assets of Rs807.02 Million minus current liabilities of Rs197.94 Million) is measured against net assets of Rs1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DIAMINES AND CHEMICALS ORD (BSE) balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

39.5%
Working Capital / Net Assets

Working Capital

Rs609.09 Million
INR

Current Assets

Rs807.02 Million
INR

Current Liabilities

Rs197.94 Million
INR

DIAMINES AND CHEMICALS ORD (BSE) Working Capital to Net Assets (2009–2025)

This chart shows how DIAMINES AND CHEMICALS ORD (BSE)'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 39.5%, reflecting working capital of Rs609.09 Million against net assets of Rs1.54 Billion INR. Check DIAMINESQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for DIAMINES AND CHEMICALS ORD (BSE) (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for DIAMINES AND CHEMICALS ORD (BSE) from 2009 to 2025, 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 live market cap and the full company profile, see DIAMINESQ stock market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.1% Rs775.05 Million Rs1.61 Billion Rs896.92 Million Rs121.87 Million ▲ +4.3 pp
2024 43.7% Rs647.81 Million Rs1.48 Billion Rs750.74 Million Rs102.93 Million ▲ +2.0 pp
2023 41.7% Rs561.24 Million Rs1.35 Billion Rs687.68 Million Rs126.45 Million ▼ -5.8 pp
2022 47.5% Rs476.37 Million Rs1.00 Billion Rs540.47 Million Rs64.11 Million ▼ -11.6 pp
2021 59.2% Rs502.72 Million Rs849.87 Million Rs561.15 Million Rs58.43 Million ▼ -10.2 pp
2020 69.4% Rs452.31 Million Rs651.80 Million Rs513.12 Million Rs60.81 Million ▲ +15.3 pp
2019 54.1% Rs264.18 Million Rs488.10 Million Rs348.76 Million Rs84.58 Million ▲ +6.9 pp
2018 47.2% Rs201.13 Million Rs426.10 Million Rs258.68 Million Rs57.55 Million ▲ +4.2 pp
2017 43.0% Rs161.73 Million Rs375.76 Million Rs261.92 Million Rs100.19 Million ▲ +33.5 pp
2016 9.5% Rs31.89 Million Rs334.01 Million Rs190.47 Million Rs158.58 Million ▼ -2.5 pp
2015 12.0% Rs39.17 Million Rs325.30 Million Rs223.97 Million Rs184.80 Million ▲ +5.4 pp
2014 6.6% Rs22.72 Million Rs343.20 Million Rs235.47 Million Rs212.76 Million ▲ +6.8 pp
2013 -0.1% Rs-496.17K Rs340.30 Million Rs255.74 Million Rs256.23 Million ▼ -5.5 pp
2012 5.4% Rs18.02 Million Rs333.53 Million Rs344.33 Million Rs326.31 Million ▼ -85.5 pp
2011 90.9% Rs282.35 Million Rs310.65 Million Rs424.69 Million Rs142.34 Million ▲ +29.1 pp
2010 61.8% Rs129.81 Million Rs210.14 Million Rs246.27 Million Rs116.46 Million ▲ +8.2 pp
2009 53.6% Rs70.61 Million Rs131.81 Million Rs236.74 Million Rs166.13 Million
pp = percentage points