Avenue Supermarts Limited (DMART) — Working Capital to Net Assets Ratio
Avenue Supermarts Limited (DMART) has a Working Capital to Net Assets ratio of 15.1% as of March 2026. Working capital of Rs36.96 Billion (current assets of Rs74.78 Billion minus current liabilities of Rs37.82 Billion) is measured against net assets of Rs244.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Avenue Supermarts Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avenue Supermarts Limited Working Capital to Net Assets (2012–2026)
This chart shows how Avenue Supermarts Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 15.1%, reflecting working capital of Rs36.96 Billion against net assets of Rs244.62 Billion INR. See DMART cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Avenue Supermarts Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avenue Supermarts Limited from 2012 to 2026, covering 15 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 DMART company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 15.1% | Rs36.96 Billion | Rs244.62 Billion | Rs74.78 Billion | Rs37.82 Billion | ▼ -4.4 pp |
| 2025 | 19.5% | Rs41.80 Billion | Rs214.27 Billion | Rs63.92 Billion | Rs22.12 Billion | ▼ -3.1 pp |
| 2024 | 22.6% | Rs42.23 Billion | Rs186.97 Billion | Rs62.02 Billion | Rs19.79 Billion | ▼ -2.2 pp |
| 2023 | 24.8% | Rs39.81 Billion | Rs160.79 Billion | Rs54.48 Billion | Rs14.67 Billion | ▲ +8.5 pp |
| 2022 | 16.3% | Rs22.25 Billion | Rs136.78 Billion | Rs34.43 Billion | Rs12.18 Billion | ▼ -8.0 pp |
| 2021 | 24.3% | Rs29.55 Billion | Rs121.84 Billion | Rs40.61 Billion | Rs11.06 Billion | ▲ +9.6 pp |
| 2020 | 14.6% | Rs16.22 Billion | Rs110.80 Billion | Rs23.48 Billion | Rs7.26 Billion | ▼ -0.7 pp |
| 2019 | 15.3% | Rs8.56 Billion | Rs55.88 Billion | Rs20.83 Billion | Rs12.27 Billion | ▼ -12.2 pp |
| 2018 | 27.5% | Rs12.86 Billion | Rs46.70 Billion | Rs19.72 Billion | Rs6.86 Billion | ▼ -25.3 pp |
| 2017 | 52.9% | Rs20.31 Billion | Rs38.42 Billion | Rs29.79 Billion | Rs9.48 Billion | ▲ +43.9 pp |
| 2016 | 9.0% | Rs1.36 Billion | Rs15.18 Billion | Rs7.52 Billion | Rs6.15 Billion | ▼ -10.9 pp |
| 2015 | 19.9% | Rs2.39 Billion | Rs12.00 Billion | Rs6.34 Billion | Rs3.95 Billion | ▲ +9.1 pp |
| 2014 | 10.8% | Rs1.03 Billion | Rs9.56 Billion | Rs4.59 Billion | Rs3.56 Billion | ▲ +3.2 pp |
| 2013 | 7.6% | Rs599.71 Million | Rs7.90 Billion | Rs3.58 Billion | Rs2.98 Billion | ▲ +0.9 pp |
| 2012 | 6.7% | Rs454.09 Million | Rs6.82 Billion | Rs2.66 Billion | Rs2.20 Billion | — |