Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 32.7%

Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) has a Working Capital to Net Assets ratio of 32.7% as of September 2025. Working capital of Rs32.16 Billion (current assets of Rs57.43 Billion minus current liabilities of Rs25.28 Billion) is measured against net assets of Rs98.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Chambal Fertilizers & Chemicals Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

32.7%
Working Capital / Net Assets

Working Capital

Rs32.16 Billion
INR

Current Assets

Rs57.43 Billion
INR

Current Liabilities

Rs25.28 Billion
INR

Chambal Fertilizers & Chemicals Limited Working Capital to Net Assets (2005–2025)

This chart shows how Chambal Fertilizers & Chemicals Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 32.7%, reflecting working capital of Rs32.16 Billion against net assets of Rs98.22 Billion INR. Check Chambal Fertilizers & Chemicals Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Chambal Fertilizers & Chemicals Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chambal Fertilizers & Chemicals Limited from 2005 to 2025, 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 Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.1% Rs24.48 Billion Rs87.12 Billion Rs36.22 Billion Rs11.74 Billion ▼ -0.2 pp
2024 28.3% Rs20.53 Billion Rs72.58 Billion Rs40.89 Billion Rs20.37 Billion ▼ -7.0 pp
2023 35.3% Rs24.87 Billion Rs70.53 Billion Rs56.39 Billion Rs31.52 Billion ▼ -0.3 pp
2022 35.6% Rs22.74 Billion Rs63.86 Billion Rs60.75 Billion Rs38.02 Billion ▲ +4.6 pp
2021 31.0% Rs16.22 Billion Rs52.36 Billion Rs31.48 Billion Rs15.25 Billion ▲ +12.1 pp
2020 18.9% Rs6.47 Billion Rs34.31 Billion Rs73.25 Billion Rs66.78 Billion ▲ +19.6 pp
2019 -0.7% Rs-202.46 Million Rs27.85 Billion Rs65.05 Billion Rs65.25 Billion ▼ -19.9 pp
2018 19.2% Rs4.64 Billion Rs24.18 Billion Rs37.89 Billion Rs33.25 Billion ▼ -4.3 pp
2017 23.5% Rs4.79 Billion Rs20.41 Billion Rs48.70 Billion Rs43.91 Billion ▲ +19.4 pp
2016 4.1% Rs967.35 Million Rs23.71 Billion Rs53.44 Billion Rs52.47 Billion ▼ -9.9 pp
2015 14.0% Rs3.23 Billion Rs23.06 Billion Rs44.30 Billion Rs41.08 Billion ▼ -0.5 pp
2014 14.5% Rs3.08 Billion Rs21.28 Billion Rs47.55 Billion Rs44.47 Billion ▼ -7.1 pp
2013 21.6% Rs4.12 Billion Rs19.09 Billion Rs56.10 Billion Rs51.98 Billion ▲ +12.5 pp
2012 9.1% Rs1.61 Billion Rs17.68 Billion Rs35.67 Billion Rs34.06 Billion ▼ -70.4 pp
2011 79.5% Rs12.89 Billion Rs16.21 Billion Rs20.72 Billion Rs7.84 Billion ▲ +10.8 pp
2010 68.6% Rs10.18 Billion Rs14.84 Billion Rs16.74 Billion Rs6.56 Billion ▲ +37.9 pp
2009 30.8% Rs3.95 Billion Rs12.85 Billion Rs21.09 Billion Rs17.14 Billion ▼ -31.9 pp
2008 62.6% Rs7.32 Billion Rs11.69 Billion Rs11.56 Billion Rs4.24 Billion ▼ -30.4 pp
2007 93.0% Rs8.53 Billion Rs9.17 Billion Rs12.43 Billion Rs3.90 Billion ▲ +50.4 pp
2006 42.6% Rs3.76 Billion Rs8.83 Billion Rs8.68 Billion Rs4.92 Billion ▼ -30.5 pp
2005 73.0% Rs5.79 Billion Rs7.93 Billion Rs11.10 Billion Rs5.30 Billion
pp = percentage points