Alkali Metals Limited (ALKALI) — Working Capital to Net Assets Ratio
Alkali Metals Limited (ALKALI) has a Working Capital to Net Assets ratio of 13.9% as of March 2026. Working capital of Rs62.23 Million (current assets of Rs532.01 Million minus current liabilities of Rs469.78 Million) is measured against net assets of Rs446.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alkali Metals Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alkali Metals Limited Working Capital to Net Assets (2006–2026)
This chart shows how Alkali Metals Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 13.9%, reflecting working capital of Rs62.23 Million against net assets of Rs446.89 Million INR. See ALKALI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alkali Metals Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alkali Metals Limited from 2006 to 2026, 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 Alkali Metals Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 13.9% | Rs62.23 Million | Rs446.89 Million | Rs532.01 Million | Rs469.78 Million | ▲ +11.8 pp |
| 2025 | 2.1% | Rs9.25 Million | Rs445.25 Million | Rs458.69 Million | Rs449.44 Million | ▼ -11.9 pp |
| 2024 | 14.0% | Rs71.72 Million | Rs513.46 Million | Rs552.36 Million | Rs480.64 Million | ▲ +2.5 pp |
| 2023 | 11.5% | Rs60.60 Million | Rs528.67 Million | Rs482.29 Million | Rs421.68 Million | ▼ -5.5 pp |
| 2022 | 16.9% | Rs88.13 Million | Rs520.83 Million | Rs467.66 Million | Rs379.53 Million | ▲ +0.5 pp |
| 2021 | 16.4% | Rs81.04 Million | Rs493.69 Million | Rs453.98 Million | Rs372.95 Million | ▲ +8.9 pp |
| 2020 | 7.5% | Rs37.60 Million | Rs502.85 Million | Rs344.46 Million | Rs306.85 Million | ▼ -0.1 pp |
| 2019 | 7.6% | Rs39.35 Million | Rs520.33 Million | Rs389.68 Million | Rs350.34 Million | ▲ +3.4 pp |
| 2018 | 4.2% | Rs21.53 Million | Rs513.80 Million | Rs369.00 Million | Rs347.47 Million | ▲ +5.1 pp |
| 2017 | -0.9% | Rs-4.71 Million | Rs505.23 Million | Rs347.72 Million | Rs352.43 Million | ▲ +6.6 pp |
| 2016 | -7.6% | Rs-37.99 Million | Rs501.55 Million | Rs295.35 Million | Rs333.34 Million | ▼ -8.9 pp |
| 2015 | 1.4% | Rs6.74 Million | Rs493.70 Million | Rs346.14 Million | Rs339.40 Million | ▼ -4.3 pp |
| 2014 | 5.7% | Rs28.82 Million | Rs507.28 Million | Rs358.57 Million | Rs329.76 Million | ▼ -1.9 pp |
| 2013 | 7.6% | Rs39.96 Million | Rs526.90 Million | Rs379.25 Million | Rs339.28 Million | ▼ -3.0 pp |
| 2012 | 10.5% | Rs51.74 Million | Rs491.19 Million | Rs415.72 Million | Rs363.98 Million | ▼ -12.2 pp |
| 2011 | 22.7% | Rs151.35 Million | Rs666.48 Million | Rs560.68 Million | Rs409.33 Million | ▼ -19.2 pp |
| 2010 | 41.9% | Rs275.87 Million | Rs658.97 Million | Rs417.52 Million | Rs141.65 Million | ▲ +21.4 pp |
| 2009 | 20.4% | Rs132.51 Million | Rs648.15 Million | Rs344.88 Million | Rs212.38 Million | ▼ -61.9 pp |
| 2008 | 82.4% | Rs280.81 Million | Rs340.82 Million | Rs347.95 Million | Rs67.14 Million | ▲ +68.1 pp |
| 2007 | 14.3% | Rs42.01 Million | Rs293.96 Million | Rs261.74 Million | Rs219.73 Million | ▲ +0.4 pp |
| 2006 | 13.9% | Rs34.61 Million | Rs248.88 Million | Rs252.93 Million | Rs218.33 Million | — |