DPSC Limited Working Capital to Net Assets Ratio
DPSC Limited working capital to net assets ratio. DPSC Limited (DPSCLTD) has a Working Capital to Net Assets ratio of -7.2% as of September 2025. Working capital of Rs-633.18 Million (current assets of Rs4.74 Billion minus current liabilities of Rs5.37 Billion) is measured against net assets of Rs8.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DPSC Limited (DPSCLTD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DPSC Limited (2009–2025)
Working capital to net assets ratio of DPSC Limited from 2009 to 2025. This chart shows how DPSC Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at -7.2%, reflecting working capital of Rs-633.18 Million against net assets of Rs8.84 Billion INR. See how many days can DPSC Limited fund operations to measure how many days the company can operate on defensive assets alone.
DPSC Limited Working Capital to Net Assets Ratio by Year (2009–2025)
DPSC Limited working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DPSC Limited from 2009 to 2025, covering 17 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 the complete balance sheet picture, see how large is DPSC Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.7% | Rs-413.30 Million | Rs8.80 Billion | Rs4.88 Billion | Rs5.29 Billion | ▼ -5.2 pp |
| 2024 | 0.5% | Rs50.47 Million | Rs10.16 Billion | Rs5.70 Billion | Rs5.65 Billion | ▲ +4.9 pp |
| 2023 | -4.4% | Rs-444.92 Million | Rs10.06 Billion | Rs4.63 Billion | Rs5.08 Billion | ▼ -5.8 pp |
| 2022 | 1.4% | Rs188.47 Million | Rs13.68 Billion | Rs4.17 Billion | Rs3.98 Billion | ▼ -2.8 pp |
| 2021 | 4.2% | Rs688.61 Million | Rs16.40 Billion | Rs4.42 Billion | Rs3.73 Billion | ▲ +3.0 pp |
| 2020 | 1.2% | Rs197.29 Million | Rs16.17 Billion | Rs4.88 Billion | Rs4.68 Billion | ▼ -13.5 pp |
| 2019 | 14.7% | Rs1.71 Billion | Rs11.60 Billion | Rs7.09 Billion | Rs5.38 Billion | ▲ +5.5 pp |
| 2018 | 9.2% | Rs4.82 Billion | Rs52.28 Billion | Rs18.62 Billion | Rs13.80 Billion | ▼ -6.6 pp |
| 2017 | 15.9% | Rs1.78 Billion | Rs11.24 Billion | Rs6.97 Billion | Rs5.18 Billion | ▲ +4.7 pp |
| 2016 | 11.1% | Rs1.19 Billion | Rs10.64 Billion | Rs5.45 Billion | Rs4.26 Billion | ▲ +13.3 pp |
| 2015 | -2.1% | Rs-219.72 Million | Rs10.31 Billion | Rs2.93 Billion | Rs3.15 Billion | ▼ -2.7 pp |
| 2014 | 0.6% | Rs58.94 Million | Rs10.04 Billion | Rs2.42 Billion | Rs2.36 Billion | ▼ -2.3 pp |
| 2013 | 2.9% | Rs284.94 Million | Rs9.76 Billion | Rs1.87 Billion | Rs1.59 Billion | ▲ +78.8 pp |
| 2012 | -75.9% | Rs-1.00 Billion | Rs1.32 Billion | Rs1.30 Billion | Rs2.30 Billion | ▼ -108.0 pp |
| 2011 | 32.1% | Rs379.86 Million | Rs1.18 Billion | Rs1.93 Billion | Rs1.55 Billion | ▲ +9.3 pp |
| 2010 | 22.7% | Rs239.08 Million | Rs1.05 Billion | Rs1.43 Billion | Rs1.19 Billion | ▼ -1.9 pp |
| 2009 | 24.6% | Rs224.80 Million | Rs913.79 Million | Rs1.27 Billion | Rs1.05 Billion | — |