Agro Phos India Limited (AGROPHOS) — Working Capital to Net Assets Ratio
Agro Phos India Limited (AGROPHOS) has a Working Capital to Net Assets ratio of 63.9% as of September 2025. Working capital of Rs446.14 Million (current assets of Rs1.32 Billion minus current liabilities of Rs871.02 Million) is measured against net assets of Rs698.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGROPHOS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Agro Phos India Limited Working Capital to Net Assets (2012–2025)
This chart shows how Agro Phos India Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 63.9%, reflecting working capital of Rs446.14 Million against net assets of Rs698.68 Million INR. Check AGROPHOS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Agro Phos India Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Agro Phos India Limited from 2012 to 2025, 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 AGROPHOS company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |