Divgi Torqtransfer Systems Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 56.5%

Divgi Torqtransfer Systems Limited working capital to net assets ratio. 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. Check tangible net worth ratio of Divgi Torqtransfer Systems Limited to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Divgi Torqtransfer Systems Limited from 2019 to 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. See operational self-sufficiency of Divgi Torqtransfer Systems Limited to measure how many days the company can operate on defensive assets alone.

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

Divgi Torqtransfer Systems Limited working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see how large is Divgi Torqtransfer Systems Limited's balance sheet.

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