Dhunseri Tea & Industries Limited (DTIL) — Working Capital to Net Assets Ratio
Dhunseri Tea & Industries Limited (DTIL) has a Working Capital to Net Assets ratio of -11.7% as of March 2026. Working capital of Rs-619.77 Million (current assets of Rs1.42 Billion minus current liabilities of Rs2.04 Billion) is measured against net assets of Rs5.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dhunseri Tea & Industries Limited (DTIL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dhunseri Tea & Industries Limited Working Capital to Net Assets (2014–2026)
This chart shows how Dhunseri Tea & Industries Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at -11.7%, reflecting working capital of Rs-619.77 Million against net assets of Rs5.29 Billion INR. See Dhunseri Tea & Industries Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dhunseri Tea & Industries Limited (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dhunseri Tea & Industries Limited from 2014 to 2026, 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 Dhunseri Tea & Industries Limited (DTIL) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -11.7% | Rs-619.77 Million | Rs5.29 Billion | Rs1.42 Billion | Rs2.04 Billion | ▲ +6.2 pp |
| 2025 | -17.9% | Rs-931.38 Million | Rs5.20 Billion | Rs1.29 Billion | Rs2.22 Billion | ▲ +9.9 pp |
| 2024 | -27.9% | Rs-1.45 Billion | Rs5.22 Billion | Rs1.31 Billion | Rs2.77 Billion | ▼ -22.9 pp |
| 2023 | -4.9% | Rs-342.96 Million | Rs6.97 Billion | Rs2.02 Billion | Rs2.36 Billion | ▼ -21.1 pp |
| 2022 | 16.2% | Rs1.21 Billion | Rs7.48 Billion | Rs2.67 Billion | Rs1.46 Billion | ▲ +2.2 pp |
| 2021 | 14.0% | Rs1.19 Billion | Rs8.55 Billion | Rs2.30 Billion | Rs1.10 Billion | ▲ +3.6 pp |
| 2020 | 10.4% | Rs860.81 Million | Rs8.26 Billion | Rs2.21 Billion | Rs1.34 Billion | ▲ +5.0 pp |
| 2019 | 5.4% | Rs408.93 Million | Rs7.58 Billion | Rs1.52 Billion | Rs1.11 Billion | ▲ +0.6 pp |
| 2018 | 4.8% | Rs347.76 Million | Rs7.21 Billion | Rs1.28 Billion | Rs932.27 Million | ▲ +4.6 pp |
| 2017 | 0.2% | Rs15.62 Million | Rs7.02 Billion | Rs1.22 Billion | Rs1.21 Billion | ▼ -3.7 pp |
| 2016 | 3.9% | Rs159.42 Million | Rs4.05 Billion | Rs1.17 Billion | Rs1.01 Billion | ▲ +3.3 pp |
| 2015 | 0.6% | Rs25.94 Million | Rs4.10 Billion | Rs1.11 Billion | Rs1.09 Billion | ▼ -99.0 pp |
| 2014 | 99.6% | Rs520.00K | Rs522.00K | Rs562.00K | Rs42.00K | — |