Debock Industries Limited Working Capital to Net Assets Ratio
Debock Industries Limited 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. Check DIL intangible-adjusted equity 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 Debock Industries Limited (2013–2025)
Working capital to net assets ratio of Debock Industries Limited from 2013 to 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. See DIL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Debock Industries Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Debock Industries Limited working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see DIL total asset value.
| 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 | — |