Camlin Fine Sciences Limited (CAMLINFINE) — Working Capital to Net Assets Ratio
Camlin Fine Sciences Limited (CAMLINFINE) has a Working Capital to Net Assets ratio of 36.1% as of September 2025. Working capital of Rs3.11 Billion (current assets of Rs11.67 Billion minus current liabilities of Rs8.56 Billion) is measured against net assets of Rs8.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Camlin Fine Sciences Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Camlin Fine Sciences Limited Working Capital to Net Assets (2007–2025)
This chart shows how Camlin Fine Sciences Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 36.1%, reflecting working capital of Rs3.11 Billion against net assets of Rs8.60 Billion INR. Check CAMLINFINE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Camlin Fine Sciences Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Camlin Fine Sciences Limited from 2007 to 2025, covering 19 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 market cap of Camlin Fine Sciences Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.5% | Rs3.37 Billion | Rs8.75 Billion | Rs11.83 Billion | Rs8.46 Billion | ▲ +7.2 pp |
| 2024 | 31.3% | Rs2.68 Billion | Rs8.57 Billion | Rs10.01 Billion | Rs7.32 Billion | ▼ -4.5 pp |
| 2023 | 35.8% | Rs2.95 Billion | Rs8.24 Billion | Rs10.88 Billion | Rs7.93 Billion | ▼ -3.2 pp |
| 2022 | 39.0% | Rs2.98 Billion | Rs7.65 Billion | Rs8.94 Billion | Rs5.95 Billion | ▼ -5.5 pp |
| 2021 | 44.5% | Rs3.17 Billion | Rs7.13 Billion | Rs7.95 Billion | Rs4.78 Billion | ▲ +16.8 pp |
| 2020 | 27.6% | Rs1.27 Billion | Rs4.60 Billion | Rs6.75 Billion | Rs5.48 Billion | ▼ -21.7 pp |
| 2019 | 49.3% | Rs2.12 Billion | Rs4.30 Billion | Rs6.72 Billion | Rs4.60 Billion | ▲ +4.4 pp |
| 2018 | 44.9% | Rs1.95 Billion | Rs4.33 Billion | Rs6.66 Billion | Rs4.71 Billion | ▲ +30.3 pp |
| 2017 | 14.6% | Rs336.77 Million | Rs2.30 Billion | Rs4.19 Billion | Rs3.86 Billion | ▲ +3.4 pp |
| 2016 | 11.2% | Rs197.80 Million | Rs1.76 Billion | Rs3.00 Billion | Rs2.80 Billion | ▼ -16.3 pp |
| 2015 | 27.6% | Rs371.61 Million | Rs1.35 Billion | Rs2.99 Billion | Rs2.62 Billion | ▲ +17.0 pp |
| 2014 | 10.6% | Rs98.92 Million | Rs933.04 Million | Rs2.57 Billion | Rs2.47 Billion | ▼ -19.9 pp |
| 2013 | 30.5% | Rs199.21 Million | Rs653.83 Million | Rs2.83 Billion | Rs2.63 Billion | ▲ +10.5 pp |
| 2012 | 19.9% | Rs105.39 Million | Rs529.06 Million | Rs2.07 Billion | Rs1.96 Billion | ▼ -74.5 pp |
| 2011 | 94.5% | Rs438.75 Million | Rs464.53 Million | Rs1.11 Billion | Rs669.42 Million | ▼ -38.3 pp |
| 2010 | 132.7% | Rs386.64 Million | Rs291.32 Million | Rs795.19 Million | Rs408.56 Million | ▲ +44.2 pp |
| 2009 | 88.5% | Rs257.85 Million | Rs291.41 Million | Rs583.24 Million | Rs325.39 Million | ▲ +27.3 pp |
| 2008 | 61.2% | Rs170.41 Million | Rs278.32 Million | Rs325.26 Million | Rs154.85 Million | ▲ +21.4 pp |
| 2007 | 39.8% | Rs79.49 Million | Rs199.57 Million | Rs235.68 Million | Rs156.19 Million | — |