Dynamic Cables Limited (DYCL) — Working Capital to Net Assets Ratio
Dynamic Cables Limited (DYCL) has a Working Capital to Net Assets ratio of 71.9% as of March 2026. Working capital of Rs3.29 Billion (current assets of Rs5.45 Billion minus current liabilities of Rs2.16 Billion) is measured against net assets of Rs4.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DYCL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dynamic Cables Limited Working Capital to Net Assets (2013–2026)
This chart shows how Dynamic Cables Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 71.9%, reflecting working capital of Rs3.29 Billion against net assets of Rs4.57 Billion INR. See DYCL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dynamic Cables Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dynamic Cables Limited from 2013 to 2026, covering 14 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 Dynamic Cables Limited (DYCL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 71.9% | Rs3.29 Billion | Rs4.57 Billion | Rs5.45 Billion | Rs2.16 Billion | ▼ -4.4 pp |
| 2025 | 76.3% | Rs2.85 Billion | Rs3.74 Billion | Rs4.93 Billion | Rs2.08 Billion | ▲ +6.4 pp |
| 2024 | 69.9% | Rs1.49 Billion | Rs2.14 Billion | Rs4.26 Billion | Rs2.77 Billion | ▼ -3.3 pp |
| 2023 | 73.2% | Rs1.30 Billion | Rs1.77 Billion | Rs3.43 Billion | Rs2.13 Billion | ▼ -6.3 pp |
| 2022 | 79.5% | Rs1.17 Billion | Rs1.48 Billion | Rs2.94 Billion | Rs1.77 Billion | ▼ -0.8 pp |
| 2021 | 80.4% | Rs941.57 Million | Rs1.17 Billion | Rs2.41 Billion | Rs1.47 Billion | ▼ -11.8 pp |
| 2020 | 92.1% | Rs1.01 Billion | Rs1.09 Billion | Rs2.43 Billion | Rs1.42 Billion | ▲ +9.5 pp |
| 2019 | 82.6% | Rs757.71 Million | Rs917.19 Million | Rs2.24 Billion | Rs1.48 Billion | ▼ -4.7 pp |
| 2018 | 87.3% | Rs621.13 Million | Rs711.51 Million | Rs1.74 Billion | Rs1.12 Billion | ▼ -26.6 pp |
| 2017 | 113.9% | Rs470.31 Million | Rs412.85 Million | Rs1.45 Billion | Rs975.73 Million | ▼ -23.3 pp |
| 2016 | 137.3% | Rs371.22 Million | Rs270.46 Million | Rs1.41 Billion | Rs1.04 Billion | ▲ +2.8 pp |
| 2015 | 134.4% | Rs272.23 Million | Rs202.49 Million | Rs1.15 Billion | Rs874.50 Million | ▼ -16.7 pp |
| 2014 | 151.1% | Rs268.13 Million | Rs177.43 Million | Rs832.37 Million | Rs564.24 Million | ▲ +28.9 pp |
| 2013 | 122.3% | Rs185.50 Million | Rs151.72 Million | Rs740.62 Million | Rs555.12 Million | — |