DJ Mediaprint & Logistics Limited (DJML) — Working Capital to Net Assets Ratio
DJ Mediaprint & Logistics Limited (DJML) has a Working Capital to Net Assets ratio of 75.4% as of September 2025. Working capital of Rs590.50 Million (current assets of Rs754.89 Million minus current liabilities of Rs164.40 Million) is measured against net assets of Rs782.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is DJ Mediaprint & Logistics Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DJ Mediaprint & Logistics Limited Working Capital to Net Assets (2017–2025)
This chart shows how DJ Mediaprint & Logistics Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 75.4%, reflecting working capital of Rs590.50 Million against net assets of Rs782.74 Million INR. See DJ Mediaprint & Logistics Limited (DJML) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DJ Mediaprint & Logistics Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DJ Mediaprint & Logistics Limited from 2017 to 2025, covering 9 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 DJML stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.4% | Rs444.99 Million | Rs690.86 Million | Rs803.21 Million | Rs358.21 Million | ▲ +10.2 pp |
| 2024 | 54.2% | Rs181.96 Million | Rs335.46 Million | Rs368.10 Million | Rs186.14 Million | ▼ -12.1 pp |
| 2023 | 66.3% | Rs189.76 Million | Rs286.03 Million | Rs316.14 Million | Rs126.38 Million | ▼ -18.6 pp |
| 2022 | 85.0% | Rs216.00 Million | Rs254.21 Million | Rs316.21 Million | Rs100.21 Million | ▲ +13.8 pp |
| 2021 | 71.2% | Rs54.05 Million | Rs75.94 Million | Rs179.58 Million | Rs125.53 Million | ▲ +12.8 pp |
| 2020 | 58.3% | Rs24.45 Million | Rs41.91 Million | Rs125.31 Million | Rs100.86 Million | ▼ -24.4 pp |
| 2019 | 82.8% | Rs24.64 Million | Rs29.75 Million | Rs95.45 Million | Rs70.82 Million | ▲ +0.3 pp |
| 2018 | 82.5% | Rs16.93 Million | Rs20.52 Million | Rs85.11 Million | Rs68.18 Million | ▼ -39.3 pp |
| 2017 | 121.8% | Rs16.87 Million | Rs13.85 Million | Rs71.82 Million | Rs54.95 Million | — |