Diligent Media Corporation Limited (DNAMEDIA) — 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. See DNAMEDIA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Diligent Media Corporation Limited Working Capital to Net Assets (2014–2026)
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. For the complete balance sheet picture, see Diligent Media Corporation Limited assets under control.
Annual Working Capital to Net Assets for Diligent Media Corporation Limited (2014–2026)
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. Check DNAMEDIA financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |