Alkali Metals Limited Working Capital to Net Assets Ratio
Alkali Metals Limited 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. Check how tangible is Alkali Metals Limited's equity 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 Alkali Metals Limited (2006–2026)
Working capital to net assets ratio of Alkali Metals Limited from 2006 to 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Alkali Metals Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Alkali Metals Limited working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see ALKALI total assets.
| 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 | — |