Dynamatic Technologies Limited (DYNAMATECH) — Working Capital to Net Assets Ratio

Latest as of September 2025: 25.6%

Dynamatic Technologies Limited (DYNAMATECH) has a Working Capital to Net Assets ratio of 25.6% as of September 2025. Working capital of Rs1.96 Billion (current assets of Rs8.70 Billion minus current liabilities of Rs6.74 Billion) is measured against net assets of Rs7.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DYNAMATECH equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

25.6%
Working Capital / Net Assets

Working Capital

Rs1.96 Billion
INR

Current Assets

Rs8.70 Billion
INR

Current Liabilities

Rs6.74 Billion
INR

Dynamatic Technologies Limited Working Capital to Net Assets (2005–2025)

This chart shows how Dynamatic Technologies Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 25.6%, reflecting working capital of Rs1.96 Billion against net assets of Rs7.65 Billion INR. Check Dynamatic Technologies Limited (DYNAMATECH) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dynamatic Technologies Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dynamatic Technologies Limited from 2005 to 2025, covering 21 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 DYNAMATECH company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 24.7% Rs1.77 Billion Rs7.17 Billion Rs8.04 Billion Rs6.27 Billion ▼ -2.0 pp
2024 26.7% Rs1.78 Billion Rs6.68 Billion Rs7.55 Billion Rs5.77 Billion ▲ +2.7 pp
2023 24.0% Rs1.30 Billion Rs5.42 Billion Rs8.83 Billion Rs7.53 Billion ▼ -1.1 pp
2022 25.0% Rs955.00 Million Rs3.81 Billion Rs6.59 Billion Rs5.63 Billion ▼ -15.0 pp
2021 40.1% Rs1.48 Billion Rs3.69 Billion Rs6.90 Billion Rs5.43 Billion ▲ +39.1 pp
2020 1.0% Rs36.10 Million Rs3.73 Billion Rs6.40 Billion Rs6.36 Billion ▼ -31.0 pp
2019 32.0% Rs1.04 Billion Rs3.25 Billion Rs7.13 Billion Rs6.09 Billion ▲ +41.8 pp
2018 -9.8% Rs-309.00 Million Rs3.14 Billion Rs5.99 Billion Rs6.30 Billion ▼ -8.6 pp
2017 -1.2% Rs-36.30 Million Rs2.99 Billion Rs5.21 Billion Rs5.24 Billion ▲ +21.0 pp
2016 -22.3% Rs-573.50 Million Rs2.58 Billion Rs4.87 Billion Rs5.45 Billion ▲ +30.5 pp
2015 -52.8% Rs-1.33 Billion Rs2.52 Billion Rs4.62 Billion Rs5.95 Billion ▲ +46.3 pp
2014 -99.1% Rs-1.54 Billion Rs1.56 Billion Rs4.34 Billion Rs5.88 Billion ▲ +19.5 pp
2013 -118.6% Rs-1.98 Billion Rs1.67 Billion Rs4.54 Billion Rs6.52 Billion ▼ -71.2 pp
2012 -47.3% Rs-818.40 Million Rs1.73 Billion Rs5.09 Billion Rs5.91 Billion ▼ -22.5 pp
2011 -24.8% Rs-383.26 Million Rs1.55 Billion Rs2.53 Billion Rs2.92 Billion ▼ -50.3 pp
2010 25.5% Rs307.38 Million Rs1.21 Billion Rs2.04 Billion Rs1.73 Billion ▼ -76.5 pp
2009 102.0% Rs1.14 Billion Rs1.12 Billion Rs2.09 Billion Rs946.59 Million ▼ -16.1 pp
2008 118.1% Rs765.13 Million Rs647.74 Million Rs1.67 Billion Rs904.51 Million ▲ +139392.6 pp
2007 -139274.5% Rs-710.24 Billion Rs509.96 Million Rs980.06 Million Rs711.22 Billion ▼ -139341.8 pp
2006 67.3% Rs265.35 Million Rs394.32 Million Rs818.71 Million Rs553.36 Million ▼ -30.6 pp
2005 97.9% Rs283.76 Million Rs289.91 Million Rs671.01 Million Rs387.25 Million
pp = percentage points