Y.H. Dimri Construction & Development Ltd (DIMRI) — Working Capital to Net Assets Ratio
Y.H. Dimri Construction & Development Ltd (DIMRI) has a Working Capital to Net Assets ratio of 33.0% as of September 2025. Working capital of ILA1.08 Billion (current assets of ILA3.00 Billion minus current liabilities of ILA1.93 Billion) is measured against net assets of ILA3.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DIMRI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Y.H. Dimri Construction & Development Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Y.H. Dimri Construction & Development Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 33.0%, reflecting working capital of ILA1.08 Billion against net assets of ILA3.26 Billion ILA. For the complete balance sheet picture, see total assets of Y.H. Dimri Construction & Development Lt.
Annual Working Capital to Net Assets for Y.H. Dimri Construction & Development Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Y.H. Dimri Construction & Development Ltd from 2013 to 2024, covering 12 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. Check Y.H. Dimri Construction & Development Lt liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.8% | ILA1.07 Billion | ILA2.98 Billion | ILA2.80 Billion | ILA1.73 Billion | ▼ -9.8 pp |
| 2023 | 45.6% | ILA911.19 Million | ILA2.00 Billion | ILA2.32 Billion | ILA1.41 Billion | ▲ +13.6 pp |
| 2022 | 32.0% | ILA582.69 Million | ILA1.82 Billion | ILA2.18 Billion | ILA1.60 Billion | ▼ -10.9 pp |
| 2021 | 42.9% | ILA638.95 Million | ILA1.49 Billion | ILA1.74 Billion | ILA1.10 Billion | ▼ -23.8 pp |
| 2020 | 66.6% | ILA898.50 Million | ILA1.35 Billion | ILA1.69 Billion | ILA794.46 Million | ▲ +8.0 pp |
| 2019 | 58.7% | ILA726.43 Million | ILA1.24 Billion | ILA1.62 Billion | ILA890.85 Million | ▼ -10.8 pp |
| 2018 | 69.5% | ILA767.62 Million | ILA1.11 Billion | ILA1.74 Billion | ILA972.77 Million | ▲ +10.9 pp |
| 2017 | 58.6% | ILA491.34 Million | ILA839.02 Million | ILA1.97 Billion | ILA1.48 Billion | ▲ +3.9 pp |
| 2016 | 54.6% | ILA418.84 Million | ILA766.67 Million | ILA1.98 Billion | ILA1.56 Billion | ▲ +3.3 pp |
| 2015 | 51.3% | ILA399.21 Million | ILA778.43 Million | ILA1.60 Billion | ILA1.20 Billion | ▲ +30.4 pp |
| 2014 | 20.8% | ILA141.16 Million | ILA677.08 Million | ILA1.64 Billion | ILA1.49 Billion | ▼ -9.6 pp |
| 2013 | 30.4% | ILA163.86 Million | ILA538.41 Million | ILA1.67 Billion | ILA1.51 Billion | — |