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 23.7% as of March 2026. Working capital of Rs589.20 Million (current assets of Rs2.16 Billion minus current liabilities of Rs1.57 Billion) is measured against net assets of Rs2.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of DMCC SPECIALITY CHEMICALS LIMITED to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DMCC SPECIALITY CHEMICALS LIMITED Working Capital to Net Assets (2006–2026)
This chart shows how DMCC SPECIALITY CHEMICALS LIMITED's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 23.7%, reflecting working capital of Rs589.20 Million against net assets of Rs2.48 Billion INR. See DMCC SPECIALITY CHEMICALS LIMITED defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DMCC SPECIALITY CHEMICALS LIMITED (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for DMCC SPECIALITY CHEMICALS LIMITED from 2006 to 2026, covering 19 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 (DMCC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 23.7% | Rs589.20 Million | Rs2.48 Billion | Rs2.16 Billion | Rs1.57 Billion | ▲ +12.5 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 | — |