Diffusion Engineers Ltd (DIFFNKG) — Working Capital to Net Assets Ratio
Diffusion Engineers Ltd (DIFFNKG) has a Working Capital to Net Assets ratio of 60.0% as of September 2025. Working capital of Rs2.32 Billion (current assets of Rs3.05 Billion minus current liabilities of Rs733.85 Million) is measured against net assets of Rs3.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Diffusion Engineers Ltd (DIFFNKG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Diffusion Engineers Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Diffusion Engineers Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 60.0%, reflecting working capital of Rs2.32 Billion against net assets of Rs3.86 Billion INR. Check Diffusion Engineers Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Diffusion Engineers Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Diffusion Engineers Ltd from 2018 to 2025, covering 8 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 market cap of Diffusion Engineers Ltd.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |