Dhunseri Ventures Limited Working Capital to Net Assets Ratio
Dhunseri Ventures Limited working capital to net assets ratio. Dhunseri Ventures Limited (DVL) has a Working Capital to Net Assets ratio of 29.6% as of September 2025. Working capital of Rs9.55 Billion (current assets of Rs10.94 Billion minus current liabilities of Rs1.39 Billion) is measured against net assets of Rs32.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dhunseri Ventures 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 Dhunseri Ventures Limited (2006–2025)
Working capital to net assets ratio of Dhunseri Ventures Limited from 2006 to 2025. This chart shows how Dhunseri Ventures Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 29.6%, reflecting working capital of Rs9.55 Billion against net assets of Rs32.30 Billion INR. See defensive interval ratio of Dhunseri Ventures Limited to measure how many days the company can operate on defensive assets alone.
Dhunseri Ventures Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Dhunseri Ventures Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dhunseri Ventures Limited from 2006 to 2025, covering 20 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 Ventures Limited (DVL) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.1% | Rs8.01 Billion | Rs31.92 Billion | Rs9.45 Billion | Rs1.44 Billion | ▲ +8.4 pp |
| 2024 | 16.7% | Rs4.94 Billion | Rs29.63 Billion | Rs6.56 Billion | Rs1.62 Billion | ▼ -1.5 pp |
| 2023 | 18.2% | Rs4.81 Billion | Rs26.42 Billion | Rs5.54 Billion | Rs727.82 Million | ▲ +0.3 pp |
| 2022 | 17.9% | Rs3.70 Billion | Rs20.64 Billion | Rs4.40 Billion | Rs697.62 Million | ▼ -0.4 pp |
| 2021 | 18.3% | Rs2.94 Billion | Rs16.05 Billion | Rs3.28 Billion | Rs342.47 Million | ▲ +3.5 pp |
| 2020 | 14.9% | Rs1.83 Billion | Rs12.33 Billion | Rs2.25 Billion | Rs415.55 Million | ▼ -13.9 pp |
| 2019 | 28.8% | Rs3.92 Billion | Rs13.64 Billion | Rs4.19 Billion | Rs262.87 Million | ▼ -3.8 pp |
| 2018 | 32.6% | Rs3.89 Billion | Rs11.95 Billion | Rs6.59 Billion | Rs2.70 Billion | ▲ +23.6 pp |
| 2017 | 9.0% | Rs989.82 Million | Rs11.00 Billion | Rs1.02 Billion | Rs28.83 Million | ▲ +164.6 pp |
| 2016 | -155.6% | Rs-4.43 Billion | Rs2.85 Billion | Rs13.36 Billion | Rs17.79 Billion | ▼ -131.8 pp |
| 2015 | -23.8% | Rs-1.18 Billion | Rs4.95 Billion | Rs17.26 Billion | Rs18.44 Billion | ▼ -23.1 pp |
| 2014 | -0.7% | Rs-60.60 Million | Rs9.31 Billion | Rs21.05 Billion | Rs21.11 Billion | ▼ -5.6 pp |
| 2013 | 4.9% | Rs418.40 Million | Rs8.49 Billion | Rs15.59 Billion | Rs15.17 Billion | ▼ -16.0 pp |
| 2012 | 20.9% | Rs1.56 Billion | Rs7.48 Billion | Rs11.08 Billion | Rs9.52 Billion | ▼ -50.1 pp |
| 2011 | 71.0% | Rs4.90 Billion | Rs6.90 Billion | Rs8.90 Billion | Rs4.00 Billion | ▲ +9.8 pp |
| 2010 | 61.3% | Rs3.58 Billion | Rs5.85 Billion | Rs6.09 Billion | Rs2.51 Billion | ▼ -193.2 pp |
| 2009 | 254.5% | Rs4.81 Billion | Rs1.89 Billion | Rs7.15 Billion | Rs2.34 Billion | ▲ +82.2 pp |
| 2008 | 172.3% | Rs3.09 Billion | Rs1.80 Billion | Rs5.57 Billion | Rs2.48 Billion | ▲ +148.4 pp |
| 2007 | 23.9% | Rs169.27 Million | Rs708.42 Million | Rs257.08 Million | Rs87.81 Million | ▲ +28.0 pp |
| 2006 | -4.1% | Rs-26.45 Million | Rs651.98 Million | Rs265.78 Million | Rs292.23 Million | — |