D. P. Abhushan Limited (DPABHUSHAN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 88.8%

D. P. Abhushan Limited (DPABHUSHAN) has a Working Capital to Net Assets ratio of 88.8% as of September 2025. Working capital of Rs4.50 Billion (current assets of Rs9.01 Billion minus current liabilities of Rs4.51 Billion) is measured against net assets of Rs5.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of D. P. Abhushan Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

88.8%
Working Capital / Net Assets

Working Capital

Rs4.50 Billion
INR

Current Assets

Rs9.01 Billion
INR

Current Liabilities

Rs4.51 Billion
INR

D. P. Abhushan Limited Working Capital to Net Assets (2013–2025)

This chart shows how D. P. Abhushan Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 88.8%, reflecting working capital of Rs4.50 Billion against net assets of Rs5.07 Billion INR. Check tangible equity quality of D. P. Abhushan Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for D. P. Abhushan Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for D. P. Abhushan Limited from 2013 to 2025, 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 live market cap and the full company profile, see DPABHUSHAN stock market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 85.6% Rs3.46 Billion Rs4.04 Billion Rs7.58 Billion Rs4.12 Billion ▲ +0.1 pp
2024 85.5% Rs2.04 Billion Rs2.39 Billion Rs4.87 Billion Rs2.83 Billion ▼ -3.0 pp
2023 88.5% Rs1.60 Billion Rs1.81 Billion Rs3.58 Billion Rs1.98 Billion ▼ -1.7 pp
2022 90.2% Rs1.25 Billion Rs1.38 Billion Rs3.63 Billion Rs2.38 Billion ▲ +11.4 pp
2021 78.8% Rs764.95 Million Rs970.79 Million Rs3.52 Billion Rs2.75 Billion ▼ -73.3 pp
2020 152.1% Rs1.05 Billion Rs693.17 Million Rs2.43 Billion Rs1.38 Billion ▲ +13.0 pp
2019 139.1% Rs735.32 Million Rs528.70 Million Rs2.02 Billion Rs1.29 Billion ▼ -78.8 pp
2018 217.9% Rs894.91 Million Rs410.79 Million Rs1.68 Billion Rs781.73 Million ▼ -89.5 pp
2017 307.3% Rs658.75 Million Rs214.35 Million Rs1.17 Billion Rs510.33 Million ▼ -30.8 pp
2016 338.1% Rs572.16 Million Rs169.22 Million Rs1.16 Billion Rs584.52 Million ▲ +58.4 pp
2015 279.7% Rs451.00 Million Rs161.26 Million Rs939.16 Million Rs488.16 Million ▲ +9.3 pp
2014 270.3% Rs405.05 Million Rs149.84 Million Rs799.58 Million Rs394.53 Million ▲ +40.5 pp
2013 229.8% Rs372.48 Million Rs162.06 Million Rs723.05 Million Rs350.57 Million
pp = percentage points