DIC India Limited Working Capital to Net Assets Ratio
DIC India Limited working capital to net assets ratio. DIC India Limited (DICIND) has a Working Capital to Net Assets ratio of 66.8% as of June 2026. Working capital of Rs2.97 Billion (current assets of Rs5.83 Billion minus current liabilities of Rs2.86 Billion) is measured against net assets of Rs4.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DIC India Limited 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 DIC India Limited (2007–2025)
Working capital to net assets ratio of DIC India Limited from 2007 to 2025. This chart shows how DIC India Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 66.8%, reflecting working capital of Rs2.97 Billion against net assets of Rs4.44 Billion INR. See DIC India Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
DIC India Limited Working Capital to Net Assets Ratio by Year (2007–2025)
DIC India Limited working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DIC India Limited from 2007 to 2025, covering 19 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 DICIND total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.6% | Rs2.77 Billion | Rs4.29 Billion | Rs4.72 Billion | Rs1.95 Billion | ▲ +2.5 pp |
| 2024 | 62.1% | Rs2.58 Billion | Rs4.15 Billion | Rs4.24 Billion | Rs1.66 Billion | ▲ +7.1 pp |
| 2023 | 55.0% | Rs2.18 Billion | Rs3.96 Billion | Rs3.97 Billion | Rs1.78 Billion | ▼ -7.0 pp |
| 2022 | 62.1% | Rs2.62 Billion | Rs4.22 Billion | Rs4.63 Billion | Rs2.01 Billion | ▼ -11.5 pp |
| 2021 | 73.5% | Rs2.84 Billion | Rs3.86 Billion | Rs5.00 Billion | Rs2.16 Billion | ▲ +2.6 pp |
| 2020 | 70.9% | Rs2.69 Billion | Rs3.79 Billion | Rs4.11 Billion | Rs1.42 Billion | ▲ +2.2 pp |
| 2019 | 68.7% | Rs2.05 Billion | Rs2.98 Billion | Rs3.71 Billion | Rs1.67 Billion | ▲ +0.9 pp |
| 2018 | 67.8% | Rs1.90 Billion | Rs2.80 Billion | Rs5.08 Billion | Rs3.18 Billion | ▼ -8.7 pp |
| 2017 | 76.5% | Rs2.22 Billion | Rs2.90 Billion | Rs4.20 Billion | Rs1.98 Billion | ▲ +1.8 pp |
| 2016 | 74.7% | Rs2.26 Billion | Rs3.02 Billion | Rs3.65 Billion | Rs1.39 Billion | ▲ +1.5 pp |
| 2015 | 73.2% | Rs2.08 Billion | Rs2.84 Billion | Rs3.29 Billion | Rs1.22 Billion | ▲ +7.2 pp |
| 2014 | 65.9% | Rs1.72 Billion | Rs2.60 Billion | Rs3.42 Billion | Rs1.70 Billion | ▼ -3.0 pp |
| 2013 | 68.9% | Rs2.01 Billion | Rs2.91 Billion | Rs3.47 Billion | Rs1.46 Billion | ▲ +2.6 pp |
| 2012 | 66.3% | Rs1.88 Billion | Rs2.83 Billion | Rs3.50 Billion | Rs1.62 Billion | ▼ -11.1 pp |
| 2011 | 77.4% | Rs2.06 Billion | Rs2.66 Billion | Rs3.30 Billion | Rs1.24 Billion | ▲ +1.6 pp |
| 2010 | 75.8% | Rs1.85 Billion | Rs2.44 Billion | Rs2.85 Billion | Rs1.00 Billion | ▼ -5.3 pp |
| 2009 | 81.2% | Rs1.61 Billion | Rs1.98 Billion | Rs2.36 Billion | Rs748.02 Million | ▼ -5.5 pp |
| 2008 | 86.7% | Rs1.69 Billion | Rs1.95 Billion | Rs2.61 Billion | Rs915.77 Million | ▲ +12.4 pp |
| 2007 | 74.3% | Rs1.34 Billion | Rs1.81 Billion | Rs2.24 Billion | Rs902.32 Million | — |