DJ Mediaprint & Logistics Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 75.4%

DJ Mediaprint & Logistics Limited 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. Check DJ Mediaprint & Logistics Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

75.4%
Working Capital / Net Assets

Working Capital

Rs590.50 Million
INR

Current Assets

Rs754.89 Million
INR

Current Liabilities

Rs164.40 Million
INR

Working Capital to Net Assets Ratio of DJ Mediaprint & Logistics Limited (2017–2025)

Working capital to net assets ratio of DJ Mediaprint & Logistics Limited from 2017 to 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) defensive interval to measure how many days the company can operate on defensive assets alone.

DJ Mediaprint & Logistics Limited Working Capital to Net Assets Ratio by Year (2017–2025)

DJ Mediaprint & Logistics Limited working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see DJ Mediaprint & Logistics Limited (DJML) total assets.

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 —
pp = percentage points