Debock Industries Limited (DIL) — Working Capital to Net Assets Ratio
Debock Industries Limited (DIL) has a Working Capital to Net Assets ratio of -74.1% as of September 2025. Working capital of Rs1.83 Billion (current assets of Rs1.88 Billion minus current liabilities of Rs55.76 Million) is measured against net assets of Rs-2.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Debock Industries Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Debock Industries Limited Working Capital to Net Assets (2013–2025)
This chart shows how Debock Industries Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at -74.1%, reflecting working capital of Rs1.83 Billion against net assets of Rs-2.46 Billion INR. Check Debock Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Debock Industries Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Debock Industries Limited from 2013 to 2025, covering 13 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 DIL market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.0% | Rs290.80 Million | Rs1.94 Billion | Rs567.82 Million | Rs277.01 Million | ▼ -10.0 pp |
| 2024 | 25.0% | Rs537.85 Million | Rs2.15 Billion | Rs760.53 Million | Rs222.68 Million | ▼ -0.9 pp |
| 2023 | 26.0% | Rs214.38 Million | Rs825.68 Million | Rs436.27 Million | Rs221.89 Million | ▲ +13.4 pp |
| 2022 | 12.6% | Rs87.80 Million | Rs696.90 Million | Rs270.40 Million | Rs182.60 Million | ▼ -0.2 pp |
| 2021 | 12.8% | Rs32.73 Million | Rs255.74 Million | Rs277.99 Million | Rs245.26 Million | ▼ -41.4 pp |
| 2020 | 54.2% | Rs126.92 Million | Rs234.11 Million | Rs501.13 Million | Rs374.21 Million | ▼ -5.5 pp |
| 2019 | 59.8% | Rs134.73 Million | Rs225.45 Million | Rs326.10 Million | Rs191.37 Million | ▼ -0.7 pp |
| 2018 | 60.5% | Rs112.26 Million | Rs185.55 Million | Rs285.88 Million | Rs173.62 Million | ▲ +191.8 pp |
| 2017 | -131.3% | Rs-20.97 Million | Rs15.97 Million | Rs208.93 Million | Rs229.90 Million | ▲ +130.0 pp |
| 2016 | -261.4% | Rs-28.39 Million | Rs10.86 Million | Rs122.10 Million | Rs150.49 Million | ▲ +932.4 pp |
| 2015 | -1193.7% | Rs-53.01 Million | Rs4.44 Million | Rs42.27 Million | Rs95.28 Million | ▼ -404.8 pp |
| 2014 | -788.9% | Rs-33.10 Million | Rs4.20 Million | Rs4.50 Million | Rs37.61 Million | ▼ -791.6 pp |
| 2013 | 2.7% | Rs106.00K | Rs3.96 Million | Rs209.00K | Rs103.00K | — |