Dollar Industries Limited (DOLLAR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 72.4%

Dollar Industries Limited (DOLLAR) has a Working Capital to Net Assets ratio of 72.4% as of September 2025. Working capital of Rs6.53 Billion (current assets of Rs12.23 Billion minus current liabilities of Rs5.70 Billion) is measured against net assets of Rs9.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Dollar Industries Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

72.4%
Working Capital / Net Assets

Working Capital

Rs6.53 Billion
INR

Current Assets

Rs12.23 Billion
INR

Current Liabilities

Rs5.70 Billion
INR

Dollar Industries Limited Working Capital to Net Assets (2011–2025)

This chart shows how Dollar Industries Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 72.4%, reflecting working capital of Rs6.53 Billion against net assets of Rs9.02 Billion INR. Check Dollar Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dollar Industries Limited (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dollar Industries Limited from 2011 to 2025, covering 15 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 Dollar Industries Limited (DOLLAR) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 71.8% Rs6.18 Billion Rs8.60 Billion Rs11.82 Billion Rs5.65 Billion ▲ +1.5 pp
2024 70.4% Rs5.52 Billion Rs7.84 Billion Rs10.64 Billion Rs5.12 Billion ▼ -1.4 pp
2023 71.8% Rs5.09 Billion Rs7.09 Billion Rs8.55 Billion Rs3.46 Billion ▼ -4.7 pp
2022 76.5% Rs5.13 Billion Rs6.71 Billion Rs9.42 Billion Rs4.29 Billion ▼ -4.0 pp
2021 80.4% Rs4.32 Billion Rs5.37 Billion Rs7.23 Billion Rs2.91 Billion ▲ +1.0 pp
2020 79.4% Rs3.66 Billion Rs4.61 Billion Rs7.15 Billion Rs3.49 Billion ▼ -2.1 pp
2019 81.6% Rs3.39 Billion Rs4.16 Billion Rs7.26 Billion Rs3.87 Billion ▼ -10.5 pp
2018 92.1% Rs3.25 Billion Rs3.52 Billion Rs5.98 Billion Rs2.73 Billion ▼ -8.1 pp
2017 100.2% Rs1.81 Billion Rs1.81 Billion Rs4.54 Billion Rs2.73 Billion ▲ +17.5 pp
2016 82.7% Rs1.20 Billion Rs1.45 Billion Rs4.27 Billion Rs3.06 Billion ▲ +5.4 pp
2015 77.3% Rs930.29 Million Rs1.20 Billion Rs3.32 Billion Rs2.39 Billion ▲ +7.2 pp
2014 70.0% Rs708.49 Million Rs1.01 Billion Rs2.67 Billion Rs1.96 Billion ▼ -17.3 pp
2013 87.3% Rs773.20 Million Rs885.77 Million Rs2.75 Billion Rs1.98 Billion ▲ +1.6 pp
2012 85.7% Rs673.69 Million Rs785.77 Million Rs2.26 Billion Rs1.59 Billion ▲ +16.2 pp
2011 69.6% Rs491.68 Million Rs706.84 Million Rs1.92 Billion Rs1.43 Billion
pp = percentage points