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 63.5% as of March 2026. Working capital of Rs2.00 Billion (current assets of Rs7.78 Billion minus current liabilities of Rs5.78 Billion) is measured against net assets of Rs3.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DSSL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dynacons Systems & Solutions Limited Working Capital to Net Assets (2008–2026)
This chart shows how Dynacons Systems & Solutions Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 63.5%, reflecting working capital of Rs2.00 Billion against net assets of Rs3.15 Billion INR. See Dynacons Systems & Solutions Limited (DSSL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dynacons Systems & Solutions Limited (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dynacons Systems & Solutions Limited from 2008 to 2026, covering 19 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 market cap of Dynacons Systems & Solutions Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 63.5% | Rs2.00 Billion | Rs3.15 Billion | Rs7.78 Billion | Rs5.78 Billion | ▼ -9.8 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 | — |