Ducon Infratechnologies Limited Working Capital to Net Assets Ratio
Ducon Infratechnologies Limited 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. Check Ducon Infratechnologies Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ducon Infratechnologies Limited (2010–2026)
Working capital to net assets ratio of Ducon Infratechnologies Limited from 2010 to 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 how many days can Ducon Infratechnologies Limited fund operations to measure how many days the company can operate on defensive assets alone.
Ducon Infratechnologies Limited Working Capital to Net Assets Ratio by Year (2010–2026)
Ducon Infratechnologies Limited working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see balance sheet size of Ducon Infratechnologies Limited.
| 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 | — |