Diligent Media Corporation Limited Working Capital to Net Assets Ratio
Diligent Media Corporation Limited working capital to net assets ratio. Diligent Media Corporation Limited (DNAMEDIA) has a Working Capital to Net Assets ratio of -72.3% as of March 2026. Working capital of Rs1.83 Billion (current assets of Rs1.87 Billion minus current liabilities of Rs44.34 Million) is measured against net assets of Rs-2.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Diligent Media Corporation Limited (2014–2026)
Working capital to net assets ratio of Diligent Media Corporation Limited from 2014 to 2026. This chart shows how Diligent Media Corporation Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at -72.3%, reflecting working capital of Rs1.83 Billion against net assets of Rs-2.53 Billion INR. Explore DNAMEDIA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Diligent Media Corporation Limited Working Capital to Net Assets Ratio by Year (2014–2026)
Diligent Media Corporation Limited working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Diligent Media Corporation Limited from 2014 to 2026, covering 13 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 Diligent Media Corporation Limited (DNAMEDIA) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -72.3% | Rs1.83 Billion | Rs-2.53 Billion | Rs1.87 Billion | Rs44.34 Million | ▲ +3.7 pp |
| 2025 | -75.9% | Rs1.85 Billion | Rs-2.44 Billion | Rs2.24 Billion | Rs391.46 Million | ▼ -39.2 pp |
| 2024 | -36.7% | Rs944.68 Million | Rs-2.57 Billion | Rs2.55 Billion | Rs1.61 Billion | ▼ -78.8 pp |
| 2023 | 42.1% | Rs-1.66 Billion | Rs-3.94 Billion | Rs202.80 Million | Rs1.86 Billion | ▼ -10.7 pp |
| 2022 | 52.9% | Rs-2.93 Billion | Rs-5.55 Billion | Rs299.09 Million | Rs3.23 Billion | ▲ +8.4 pp |
| 2021 | 44.5% | Rs-2.57 Billion | Rs-5.79 Billion | Rs901.77 Million | Rs3.48 Billion | ▼ -28.4 pp |
| 2020 | 72.9% | Rs-3.89 Billion | Rs-5.33 Billion | Rs1.12 Billion | Rs5.01 Billion | ▲ +83.3 pp |
| 2019 | -10.4% | Rs488.20 Million | Rs-4.69 Billion | Rs1.16 Billion | Rs671.32 Million | ▼ -8.6 pp |
| 2018 | -1.8% | Rs75.62 Million | Rs-4.12 Billion | Rs807.43 Million | Rs731.80 Million | ▲ +25.2 pp |
| 2017 | -27.1% | Rs-233.33 Million | Rs861.49 Million | Rs520.85 Million | Rs754.18 Million | ▼ -41.1 pp |
| 2016 | 14.0% | Rs156.59 Million | Rs1.12 Billion | Rs586.57 Million | Rs429.98 Million | ▼ -10.5 pp |
| 2015 | 24.5% | Rs-770.55 Million | Rs-3.15 Billion | Rs515.34 Million | Rs1.29 Billion | ▼ -381.6 pp |
| 2014 | 406.1% | Rs-896.48 Million | Rs-220.75 Million | Rs28.78 Million | Rs925.25 Million | — |