Ducon Infratechnologies Limited (DUCON) — Working Capital to Net Assets Ratio
Ducon Infratechnologies Limited (DUCON) has a Working Capital to Net Assets ratio of 94.2% as of March 2026. Working capital of Rs1.56 Billion (current assets of Rs2.90 Billion minus current liabilities of Rs1.33 Billion) is measured against net assets of Rs1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Ducon Infratechnologies Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ducon Infratechnologies Limited Working Capital to Net Assets (2010–2026)
This chart shows how Ducon Infratechnologies Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 94.2%, reflecting working capital of Rs1.56 Billion against net assets of Rs1.66 Billion INR. See DUCON defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ducon Infratechnologies Limited (2010–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ducon Infratechnologies Limited from 2010 to 2026, 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 live market cap and the full company profile, see Ducon Infratechnologies Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 94.2% | Rs1.56 Billion | Rs1.66 Billion | Rs2.90 Billion | Rs1.33 Billion | ▼ -1.0 pp |
| 2025 | 95.2% | Rs1.60 Billion | Rs1.68 Billion | Rs2.85 Billion | Rs1.25 Billion | ▼ -1.9 pp |
| 2024 | 97.1% | Rs1.17 Billion | Rs1.20 Billion | Rs2.74 Billion | Rs1.57 Billion | ▼ -1.0 pp |
| 2023 | 98.1% | Rs1.20 Billion | Rs1.22 Billion | Rs2.57 Billion | Rs1.37 Billion | ▲ +6.4 pp |
| 2022 | 91.7% | Rs1.38 Billion | Rs1.50 Billion | Rs2.80 Billion | Rs1.42 Billion | ▼ -3.9 pp |
| 2021 | 95.7% | Rs1.39 Billion | Rs1.46 Billion | Rs2.61 Billion | Rs1.21 Billion | ▲ +2.4 pp |
| 2020 | 93.2% | Rs740.58 Million | Rs794.19 Million | Rs2.62 Billion | Rs1.88 Billion | ▼ -7.9 pp |
| 2019 | 101.2% | Rs795.11 Million | Rs785.74 Million | Rs2.57 Billion | Rs1.77 Billion | ▼ -60.0 pp |
| 2018 | 161.2% | Rs1.16 Billion | Rs722.43 Million | Rs2.41 Billion | Rs1.25 Billion | ▲ +118.1 pp |
| 2017 | 43.1% | Rs115.64 Million | Rs268.40 Million | Rs192.16 Million | Rs76.52 Million | ▲ +4.4 pp |
| 2016 | 38.6% | Rs101.17 Million | Rs261.86 Million | Rs178.04 Million | Rs76.87 Million | ▲ +5.8 pp |
| 2015 | 32.8% | Rs84.69 Million | Rs257.90 Million | Rs196.21 Million | Rs111.52 Million | ▲ +1.8 pp |
| 2014 | 31.0% | Rs80.43 Million | Rs259.30 Million | Rs186.23 Million | Rs105.80 Million | ▲ +4.9 pp |
| 2013 | 26.1% | Rs62.52 Million | Rs239.37 Million | Rs142.03 Million | Rs79.50 Million | ▲ +4.4 pp |
| 2012 | 21.7% | Rs51.74 Million | Rs238.32 Million | Rs144.64 Million | Rs92.89 Million | ▼ -20.9 pp |
| 2011 | 42.7% | Rs101.04 Million | Rs236.88 Million | Rs117.49 Million | Rs16.45 Million | ▲ +7.8 pp |
| 2010 | 34.9% | Rs82.45 Million | Rs236.27 Million | Rs109.37 Million | Rs26.92 Million | — |