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 -74.1% as of September 2025. Working capital of Rs1.83 Billion (current assets of Rs1.88 Billion minus current liabilities of Rs55.76 Million) is measured against net assets of Rs-2.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DNAMEDIA equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Diligent Media Corporation Limited Working Capital to Net Assets (2014–2025)
This chart shows how Diligent Media Corporation Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at -74.1%, reflecting working capital of Rs1.83 Billion against net assets of Rs-2.46 Billion INR. Check DNAMEDIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Diligent Media Corporation Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Diligent Media Corporation Limited from 2014 to 2025, covering 12 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 Diligent Media Corporation Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |