Dish TV India Limited Working Capital to Net Assets Ratio
Dish TV India Limited working capital to net assets ratio. Dish TV India Limited (DISHTV) has a Working Capital to Net Assets ratio of 143.0% as of September 2025. Working capital of Rs-49.59 Billion (current assets of Rs7.66 Billion minus current liabilities of Rs57.26 Billion) is measured against net assets of Rs-34.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Dish TV India Limited 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 Dish TV India Limited (2005–2025)
Working capital to net assets ratio of Dish TV India Limited from 2005 to 2025. This chart shows how Dish TV India Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 143.0%, reflecting working capital of Rs-49.59 Billion against net assets of Rs-34.69 Billion INR. See Dish TV India Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Dish TV India Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Dish TV India Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dish TV India Limited from 2005 to 2025, covering 21 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 Dish TV India Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 149.6% | Rs-48.51 Billion | Rs-32.43 Billion | Rs6.75 Billion | Rs55.26 Billion | ▼ -18.0 pp |
| 2024 | 167.6% | Rs-46.20 Billion | Rs-27.56 Billion | Rs8.37 Billion | Rs54.56 Billion | ▼ -405.1 pp |
| 2023 | 572.7% | Rs-45.18 Billion | Rs-7.89 Billion | Rs7.60 Billion | Rs52.78 Billion | ▲ +1139.4 pp |
| 2022 | -566.7% | Rs-49.61 Billion | Rs8.75 Billion | Rs7.27 Billion | Rs56.88 Billion | ▼ -353.1 pp |
| 2021 | -213.6% | Rs-56.12 Billion | Rs26.28 Billion | Rs7.37 Billion | Rs63.49 Billion | ▼ -42.2 pp |
| 2020 | -171.4% | Rs-65.08 Billion | Rs37.98 Billion | Rs6.84 Billion | Rs71.91 Billion | ▼ -69.7 pp |
| 2019 | -101.6% | Rs-55.43 Billion | Rs54.55 Billion | Rs20.44 Billion | Rs75.87 Billion | ▼ -24.2 pp |
| 2018 | -77.5% | Rs-52.17 Billion | Rs67.36 Billion | Rs12.17 Billion | Rs64.34 Billion | ▲ +514.9 pp |
| 2017 | -592.4% | Rs-23.52 Billion | Rs3.97 Billion | Rs6.92 Billion | Rs30.44 Billion | ▼ -181.3 pp |
| 2016 | -411.1% | Rs-15.65 Billion | Rs3.81 Billion | Rs7.59 Billion | Rs23.24 Billion | ▼ -1221.7 pp |
| 2015 | 810.6% | Rs-25.40 Billion | Rs-3.13 Billion | Rs9.15 Billion | Rs34.55 Billion | ▲ +345.9 pp |
| 2014 | 464.7% | Rs-14.53 Billion | Rs-3.13 Billion | Rs7.45 Billion | Rs21.98 Billion | ▼ -376.2 pp |
| 2013 | 840.9% | Rs-13.08 Billion | Rs-1.56 Billion | Rs9.93 Billion | Rs23.01 Billion | ▼ -101.6 pp |
| 2012 | 942.5% | Rs-8.85 Billion | Rs-938.60 Million | Rs6.33 Billion | Rs15.18 Billion | ▲ +4189.9 pp |
| 2011 | -3247.4% | Rs-12.02 Billion | Rs370.00 Million | Rs6.21 Billion | Rs18.23 Billion | ▼ -3228.7 pp |
| 2010 | -18.7% | Rs-3.06 Billion | Rs16.34 Billion | Rs12.90 Billion | Rs15.96 Billion | ▲ +222.9 pp |
| 2009 | -241.6% | Rs-8.35 Billion | Rs3.45 Billion | Rs8.04 Billion | Rs16.39 Billion | ▲ +1826.6 pp |
| 2008 | -2068.2% | Rs-8.86 Billion | Rs428.22 Million | Rs2.85 Billion | Rs11.71 Billion | ▼ -1742.6 pp |
| 2007 | -325.7% | Rs-6.92 Billion | Rs2.12 Billion | Rs2.11 Billion | Rs9.02 Billion | ▼ -309.6 pp |
| 2006 | -16.0% | Rs-307.28 Million | Rs1.92 Billion | Rs1.59 Billion | Rs1.89 Billion | ▼ -77.0 pp |
| 2005 | 61.0% | Rs1.98 Billion | Rs3.25 Billion | Rs2.53 Billion | Rs543.11 Million | — |