Diffusion Engineers Ltd Working Capital to Net Assets Ratio
Diffusion Engineers Ltd working capital to net assets ratio. Diffusion Engineers Ltd (DIFFNKG) has a Working Capital to Net Assets ratio of 55.5% as of March 2026. Working capital of Rs2.25 Billion (current assets of Rs3.24 Billion minus current liabilities of Rs986.54 Million) is measured against net assets of Rs4.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Diffusion Engineers Ltd (2018–2026)
Working capital to net assets ratio of Diffusion Engineers Ltd from 2018 to 2026. This chart shows how Diffusion Engineers Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 55.5%, reflecting working capital of Rs2.25 Billion against net assets of Rs4.06 Billion INR. See DIFFNKG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Diffusion Engineers Ltd Working Capital to Net Assets Ratio by Year (2018–2026)
Diffusion Engineers Ltd working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Diffusion Engineers Ltd from 2018 to 2026, covering 9 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 balance sheet size of Diffusion Engineers Ltd.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 55.5% | Rs2.25 Billion | Rs4.06 Billion | Rs3.24 Billion | Rs986.54 Million | ▼ -7.1 pp |
| 2025 | 62.6% | Rs2.31 Billion | Rs3.69 Billion | Rs3.00 Billion | Rs684.96 Million | ▲ +26.1 pp |
| 2024 | 36.5% | Rs697.56 Million | Rs1.91 Billion | Rs1.48 Billion | Rs783.24 Million | ▼ -3.7 pp |
| 2023 | 40.2% | Rs571.65 Million | Rs1.42 Billion | Rs1.39 Billion | Rs819.15 Million | ▲ +4.9 pp |
| 2022 | 35.3% | Rs426.21 Million | Rs1.21 Billion | Rs1.05 Billion | Rs618.97 Million | ▼ -3.8 pp |
| 2021 | 39.1% | Rs411.20 Million | Rs1.05 Billion | Rs836.85 Million | Rs425.65 Million | ▲ +7.0 pp |
| 2020 | 32.1% | Rs305.78 Million | Rs953.91 Million | Rs891.32 Million | Rs585.54 Million | ▼ -3.0 pp |
| 2019 | 35.0% | Rs307.85 Million | Rs878.85 Million | Rs732.95 Million | Rs425.10 Million | ▲ +1.3 pp |
| 2018 | 33.7% | Rs273.78 Million | Rs811.40 Million | Rs628.88 Million | Rs355.10 Million | — |