Agro Phos India Limited Working Capital to Net Assets Ratio
Agro Phos India Limited working capital to net assets ratio. Agro Phos India Limited (AGROPHOS) has a Working Capital to Net Assets ratio of 66.0% as of March 2026. Working capital of Rs465.83 Million (current assets of Rs1.26 Billion minus current liabilities of Rs798.35 Million) is measured against net assets of Rs705.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AGROPHOS tangible net worth 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 Agro Phos India Limited (2012–2026)
Working capital to net assets ratio of Agro Phos India Limited from 2012 to 2026. This chart shows how Agro Phos India Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 66.0%, reflecting working capital of Rs465.83 Million against net assets of Rs705.49 Million INR. See Agro Phos India Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Agro Phos India Limited Working Capital to Net Assets Ratio by Year (2012–2026)
Agro Phos India Limited working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Agro Phos India Limited from 2012 to 2026, covering 15 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 AGROPHOS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 66.0% | Rs465.83 Million | Rs705.49 Million | Rs1.26 Billion | Rs798.35 Million | ▲ +5.9 pp |
| 2025 | 60.1% | Rs392.81 Million | Rs653.72 Million | Rs1.29 Billion | Rs893.04 Million | ▲ +19.7 pp |
| 2024 | 40.4% | Rs194.76 Million | Rs482.59 Million | Rs678.97 Million | Rs484.21 Million | ▼ -19.0 pp |
| 2023 | 59.3% | Rs308.81 Million | Rs520.47 Million | Rs1.05 Billion | Rs736.99 Million | ▲ +1.8 pp |
| 2022 | 57.5% | Rs270.24 Million | Rs469.69 Million | Rs610.06 Million | Rs339.82 Million | ▼ -15.6 pp |
| 2021 | 73.1% | Rs304.50 Million | Rs416.60 Million | Rs571.90 Million | Rs267.40 Million | ▲ +1.4 pp |
| 2020 | 71.7% | Rs275.36 Million | Rs384.20 Million | Rs699.46 Million | Rs424.10 Million | ▲ +0.7 pp |
| 2019 | 71.0% | Rs246.35 Million | Rs346.89 Million | Rs552.32 Million | Rs305.96 Million | ▲ +4.6 pp |
| 2018 | 66.4% | Rs225.66 Million | Rs339.84 Million | Rs575.36 Million | Rs349.70 Million | ▲ +12.9 pp |
| 2017 | 53.5% | Rs199.18 Million | Rs372.28 Million | Rs672.08 Million | Rs472.90 Million | ▲ +42.1 pp |
| 2016 | 11.4% | Rs26.31 Million | Rs230.94 Million | Rs449.74 Million | Rs423.43 Million | ▼ -21.6 pp |
| 2015 | 33.0% | Rs67.64 Million | Rs204.99 Million | Rs303.28 Million | Rs235.64 Million | ▼ -34.1 pp |
| 2014 | 67.1% | Rs63.91 Million | Rs95.31 Million | Rs248.42 Million | Rs184.51 Million | ▼ -80.0 pp |
| 2013 | 147.1% | Rs112.14 Million | Rs76.24 Million | Rs327.86 Million | Rs215.71 Million | ▲ +23.8 pp |
| 2012 | 123.3% | Rs67.77 Million | Rs54.97 Million | Rs286.19 Million | Rs218.42 Million | — |