Dodla Dairy Limited (DODLA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 30.2%

Dodla Dairy Limited (DODLA) has a Working Capital to Net Assets ratio of 30.2% as of September 2025. Working capital of Rs4.62 Billion (current assets of Rs7.61 Billion minus current liabilities of Rs2.98 Billion) is measured against net assets of Rs15.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DODLA net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

30.2%
Working Capital / Net Assets

Working Capital

Rs4.62 Billion
INR

Current Assets

Rs7.61 Billion
INR

Current Liabilities

Rs2.98 Billion
INR

Dodla Dairy Limited Working Capital to Net Assets (2014–2025)

This chart shows how Dodla Dairy 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 30.2%, reflecting working capital of Rs4.62 Billion against net assets of Rs15.33 Billion INR. Check how tangible is Dodla Dairy Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dodla Dairy Limited (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dodla Dairy 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 DODLA stock market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.0% Rs6.75 Billion Rs14.06 Billion Rs9.24 Billion Rs2.49 Billion ▲ +8.9 pp
2024 39.2% Rs4.46 Billion Rs11.39 Billion Rs7.08 Billion Rs2.62 Billion ▲ +12.6 pp
2023 26.6% Rs2.58 Billion Rs9.72 Billion Rs4.74 Billion Rs2.15 Billion ▲ +1.0 pp
2022 25.5% Rs2.15 Billion Rs8.43 Billion Rs4.03 Billion Rs1.88 Billion ▼ -6.0 pp
2021 31.5% Rs2.07 Billion Rs6.58 Billion Rs4.02 Billion Rs1.95 Billion ▲ +31.8 pp
2020 -0.3% Rs-12.85 Million Rs4.33 Billion Rs2.23 Billion Rs2.24 Billion ▼ -3.7 pp
2019 3.4% Rs138.40 Million Rs4.06 Billion Rs2.06 Billion Rs1.92 Billion ▼ -1.3 pp
2018 4.7% Rs158.87 Million Rs3.40 Billion Rs2.26 Billion Rs2.10 Billion ▲ +1.8 pp
2017 2.9% Rs82.47 Million Rs2.86 Billion Rs1.98 Billion Rs1.90 Billion ▼ -8.1 pp
2016 11.0% Rs267.01 Million Rs2.43 Billion Rs1.74 Billion Rs1.48 Billion ▼ -13.4 pp
2015 24.4% Rs487.36 Million Rs2.00 Billion Rs2.33 Billion Rs1.84 Billion ▼ -23.5 pp
2014 48.0% Rs914.72 Million Rs1.91 Billion Rs2.01 Billion Rs1.09 Billion
pp = percentage points