Dynacons Systems & Solutions Limited (DSSL) — Working Capital to Net Assets Ratio
Dynacons Systems & Solutions Limited (DSSL) has a Working Capital to Net Assets ratio of 68.7% as of September 2025. Working capital of Rs1.87 Billion (current assets of Rs7.05 Billion minus current liabilities of Rs5.18 Billion) is measured against net assets of Rs2.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dynacons Systems & Solutions Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dynacons Systems & Solutions Limited Working Capital to Net Assets (2008–2025)
This chart shows how Dynacons Systems & Solutions Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 68.7%, reflecting working capital of Rs1.87 Billion against net assets of Rs2.73 Billion INR. Check tangible equity quality of Dynacons Systems & Solutions Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dynacons Systems & Solutions Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dynacons Systems & Solutions Limited from 2008 to 2025, covering 18 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 DSSL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.4% | Rs1.70 Billion | Rs2.31 Billion | Rs6.44 Billion | Rs4.75 Billion | ▼ -29.9 pp |
| 2024 | 103.3% | Rs1.63 Billion | Rs1.58 Billion | Rs5.78 Billion | Rs4.15 Billion | ▼ -8.1 pp |
| 2023 | 111.4% | Rs1.17 Billion | Rs1.05 Billion | Rs3.93 Billion | Rs2.77 Billion | ▲ +0.3 pp |
| 2022 | 111.1% | Rs755.12 Million | Rs679.72 Million | Rs2.91 Billion | Rs2.15 Billion | ▲ +10.7 pp |
| 2021 | 100.4% | Rs497.90 Million | Rs495.91 Million | Rs1.73 Billion | Rs1.24 Billion | ▲ +2.8 pp |
| 2020 | 97.6% | Rs361.37 Million | Rs370.26 Million | Rs1.19 Billion | Rs830.42 Million | ▲ +1.1 pp |
| 2019 | 96.5% | Rs307.98 Million | Rs319.01 Million | Rs984.09 Million | Rs676.11 Million | ▲ +2.3 pp |
| 2018 | 94.3% | Rs219.71 Million | Rs233.11 Million | Rs667.83 Million | Rs448.11 Million | ▲ +1.7 pp |
| 2017 | 92.6% | Rs188.76 Million | Rs203.88 Million | Rs499.13 Million | Rs310.37 Million | ▲ +19.9 pp |
| 2016 | 72.7% | Rs122.63 Million | Rs168.69 Million | Rs433.59 Million | Rs310.96 Million | ▼ -6.5 pp |
| 2015 | 79.1% | Rs126.29 Million | Rs159.57 Million | Rs292.41 Million | Rs166.12 Million | ▲ +33.0 pp |
| 2014 | 46.1% | Rs74.86 Million | Rs162.24 Million | Rs244.28 Million | Rs169.41 Million | ▲ +2.7 pp |
| 2013 | 43.5% | Rs68.02 Million | Rs156.45 Million | Rs195.96 Million | Rs127.93 Million | ▲ +18.4 pp |
| 2012 | 25.1% | Rs37.99 Million | Rs151.28 Million | Rs148.30 Million | Rs110.31 Million | ▲ +0.9 pp |
| 2011 | 24.2% | Rs34.15 Million | Rs140.97 Million | Rs134.51 Million | Rs100.36 Million | ▼ -0.6 pp |
| 2010 | 24.8% | Rs87.95 Million | Rs354.55 Million | Rs145.52 Million | Rs57.57 Million | ▼ -28.1 pp |
| 2009 | 52.9% | Rs183.62 Million | Rs347.36 Million | Rs202.55 Million | Rs18.94 Million | ▲ +13.0 pp |
| 2008 | 39.9% | Rs137.22 Million | Rs344.16 Million | Rs150.02 Million | Rs12.81 Million | — |