Avenue Supermarts Limited (DMART) — Working Capital to Net Assets Ratio
Avenue Supermarts Limited (DMART) has a Working Capital to Net Assets ratio of 18.2% as of September 2025. Working capital of Rs41.60 Billion (current assets of Rs69.46 Billion minus current liabilities of Rs27.86 Billion) is measured against net assets of Rs228.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Avenue Supermarts Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avenue Supermarts Limited Working Capital to Net Assets (2012–2025)
This chart shows how Avenue Supermarts Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 18.2%, reflecting working capital of Rs41.60 Billion against net assets of Rs228.88 Billion INR. Check Avenue Supermarts Limited (DMART) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Avenue Supermarts Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avenue Supermarts Limited from 2012 to 2025, covering 14 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 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |