DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) — Working Capital to Net Assets Ratio
DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) has a Working Capital to Net Assets ratio of 37.1% as of March 2026. Working capital of Rs584.67 Million (current assets of Rs726.49 Million minus current liabilities of Rs141.82 Million) is measured against net assets of Rs1.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DIAMINES AND CHEMICALS ORD (BSE) Working Capital to Net Assets (2009–2026)
This chart shows how DIAMINES AND CHEMICALS ORD (BSE)'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 37.1%, reflecting working capital of Rs584.67 Million against net assets of Rs1.57 Billion INR. See DIAMINESQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DIAMINES AND CHEMICALS ORD (BSE) (2009–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for DIAMINES AND CHEMICALS ORD (BSE) 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 live market cap and the full company profile, see DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 37.1% | Rs584.67 Million | Rs1.57 Billion | Rs726.49 Million | Rs141.82 Million | ▼ -10.9 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 | — |