DMCC SPECIALITY CHEMICALS LIMITED (DMCC) — Working Capital to Net Assets Ratio
DMCC SPECIALITY CHEMICALS LIMITED (DMCC) has a Working Capital to Net Assets ratio of 13.8% as of September 2025. Working capital of Rs323.05 Million (current assets of Rs1.40 Billion minus current liabilities of Rs1.07 Billion) is measured against net assets of Rs2.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DMCC SPECIALITY CHEMICALS LIMITED (DMCC) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DMCC SPECIALITY CHEMICALS LIMITED Working Capital to Net Assets (2006–2025)
This chart shows how DMCC SPECIALITY CHEMICALS LIMITED's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 13.8%, reflecting working capital of Rs323.05 Million against net assets of Rs2.34 Billion INR. Check DMCC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DMCC SPECIALITY CHEMICALS LIMITED (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DMCC SPECIALITY CHEMICALS LIMITED from 2006 to 2025, covering 18 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 DMCC SPECIALITY CHEMICALS LIMITED stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.2% | Rs255.08 Million | Rs2.28 Billion | Rs1.35 Billion | Rs1.10 Billion | ▲ +7.2 pp |
| 2024 | 4.0% | Rs83.34 Million | Rs2.10 Billion | Rs1.15 Billion | Rs1.07 Billion | ▲ +1.5 pp |
| 2023 | 2.4% | Rs48.27 Million | Rs1.98 Billion | Rs1.37 Billion | Rs1.32 Billion | ▲ +3.2 pp |
| 2022 | -0.8% | Rs-14.65 Million | Rs1.94 Billion | Rs1.26 Billion | Rs1.27 Billion | ▼ -13.8 pp |
| 2021 | 13.1% | Rs226.54 Million | Rs1.73 Billion | Rs913.26 Million | Rs686.71 Million | ▼ -23.2 pp |
| 2020 | 36.3% | Rs526.26 Million | Rs1.45 Billion | Rs994.02 Million | Rs467.76 Million | ▲ +7.2 pp |
| 2019 | 29.1% | Rs336.87 Million | Rs1.16 Billion | Rs866.47 Million | Rs529.61 Million | ▲ +23.0 pp |
| 2018 | 6.1% | Rs44.54 Million | Rs727.72 Million | Rs622.53 Million | Rs577.99 Million | ▲ +21.7 pp |
| 2017 | -15.6% | Rs-98.49 Million | Rs630.19 Million | Rs598.46 Million | Rs696.95 Million | ▼ -18.8 pp |
| 2016 | 3.1% | Rs13.41 Million | Rs426.48 Million | Rs351.50 Million | Rs338.09 Million | ▼ -9.4 pp |
| 2015 | 12.5% | Rs38.40 Million | Rs306.76 Million | Rs348.30 Million | Rs309.90 Million | ▼ -21.6 pp |
| 2014 | 34.1% | Rs58.26 Million | Rs171.00 Million | Rs433.01 Million | Rs374.75 Million | ▼ -217.9 pp |
| 2013 | 252.0% | Rs26.22 Million | Rs10.40 Million | Rs463.74 Million | Rs437.53 Million | ▲ +177.6 pp |
| 2012 | 74.4% | Rs-239.62 Million | Rs-322.13 Million | Rs333.88 Million | Rs573.49 Million | ▲ +16.2 pp |
| 2011 | 58.2% | Rs-164.30 Million | Rs-282.30 Million | Rs356.52 Million | Rs520.82 Million | ▼ -82.6 pp |
| 2009 | 140.8% | Rs-354.82 Million | Rs-252.02 Million | Rs386.04 Million | Rs740.86 Million | ▼ -1908.1 pp |
| 2007 | 2048.9% | Rs-317.25 Million | Rs-15.48 Million | Rs893.69 Million | Rs1.21 Billion | ▲ +2106.7 pp |
| 2006 | -57.8% | Rs-76.85 Million | Rs132.90 Million | Rs1.00 Billion | Rs1.08 Billion | — |