Divgi Torqtransfer Systems Limited (DIVGIITTS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 56.5%

Divgi Torqtransfer Systems Limited (DIVGIITTS) has a Working Capital to Net Assets ratio of 56.5% as of September 2025. Working capital of Rs3.43 Billion (current assets of Rs4.17 Billion minus current liabilities of Rs733.97 Million) is measured against net assets of Rs6.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Divgi Torqtransfer Systems Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

56.5%
Working Capital / Net Assets

Working Capital

Rs3.43 Billion
INR

Current Assets

Rs4.17 Billion
INR

Current Liabilities

Rs733.97 Million
INR

Divgi Torqtransfer Systems Limited Working Capital to Net Assets (2019–2025)

This chart shows how Divgi Torqtransfer Systems Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 56.5%, reflecting working capital of Rs3.43 Billion against net assets of Rs6.08 Billion INR. For the complete balance sheet picture, see Divgi Torqtransfer Systems Limited balance sheet assets.

Annual Working Capital to Net Assets for Divgi Torqtransfer Systems Limited (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Divgi Torqtransfer Systems Limited from 2019 to 2025, covering 7 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. Check how resilient are Divgi Torqtransfer Systems Limited's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.8% Rs3.39 Billion Rs5.97 Billion Rs3.95 Billion Rs565.11 Million ▲ +0.9 pp
2024 55.9% Rs3.25 Billion Rs5.80 Billion Rs3.79 Billion Rs546.65 Million ▼ -6.2 pp
2023 62.2% Rs3.43 Billion Rs5.51 Billion Rs4.28 Billion Rs851.86 Million ▲ +2.3 pp
2022 59.9% Rs2.04 Billion Rs3.40 Billion Rs2.64 Billion Rs598.76 Million ▼ -3.8 pp
2021 63.7% Rs1.89 Billion Rs2.96 Billion Rs2.50 Billion Rs609.92 Million ▲ +8.4 pp
2020 55.4% Rs1.16 Billion Rs2.10 Billion Rs2.05 Billion Rs886.22 Million ▼ -7.3 pp
2019 62.7% Rs1.46 Billion Rs2.34 Billion Rs1.87 Billion Rs409.54 Million
pp = percentage points