Ducon Infratechnologies Limited (DUCON) — Working Capital to Net Assets Ratio
Ducon Infratechnologies Limited (DUCON) has a Working Capital to Net Assets ratio of 93.5% as of September 2025. Working capital of Rs1.63 Billion (current assets of Rs2.86 Billion minus current liabilities of Rs1.23 Billion) is measured against net assets of Rs1.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ducon Infratechnologies Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ducon Infratechnologies Limited Working Capital to Net Assets (2010–2025)
This chart shows how Ducon Infratechnologies Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 93.5%, reflecting working capital of Rs1.63 Billion against net assets of Rs1.74 Billion INR. Check tangible net worth ratio of Ducon Infratechnologies Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ducon Infratechnologies Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ducon Infratechnologies Limited from 2010 to 2025, covering 16 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 (DUCON) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |