Alkali Metals Limited (ALKALI) — Working Capital to Net Assets Ratio
Alkali Metals Limited (ALKALI) has a Working Capital to Net Assets ratio of 2.1% as of September 2025. Working capital of Rs8.71 Million (current assets of Rs392.06 Million minus current liabilities of Rs383.35 Million) is measured against net assets of Rs419.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALKALI equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alkali Metals Limited Working Capital to Net Assets (2006–2025)
This chart shows how Alkali Metals Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 2.1%, reflecting working capital of Rs8.71 Million against net assets of Rs419.50 Million INR. Check ALKALI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alkali Metals Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alkali Metals Limited from 2006 to 2025, covering 20 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 market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |