Dhunseri Tea & Industries Limited Working Capital to Net Assets Ratio
Dhunseri Tea & Industries Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dhunseri Tea & Industries Limited (2014–2026)
Working capital to net assets ratio of Dhunseri Tea & Industries Limited from 2014 to 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. Explore Dhunseri Tea & Industries Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Dhunseri Tea & Industries Limited Working Capital to Net Assets Ratio by Year (2014–2026)
Dhunseri Tea & Industries Limited working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Dhunseri Tea & Industries Limited (DTIL) total assets.
| 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 | — |