Chembond Chemicals Ltd (CHEMBOND) — Working Capital to Net Assets Ratio
Chembond Chemicals Ltd (CHEMBOND) has a Working Capital to Net Assets ratio of 42.2% as of March 2026. Working capital of Rs703.91 Million (current assets of Rs1.22 Billion minus current liabilities of Rs514.06 Million) is measured against net assets of Rs1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CHEMBOND free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chembond Chemicals Ltd Working Capital to Net Assets (2006–2026)
This chart shows how Chembond Chemicals Ltd'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 42.2%, reflecting working capital of Rs703.91 Million against net assets of Rs1.67 Billion INR. See how many days can Chembond Chemicals Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Chembond Chemicals Ltd (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chembond Chemicals Ltd 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 CHEMBOND company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 42.2% | Rs703.91 Million | Rs1.67 Billion | Rs1.22 Billion | Rs514.06 Million | ▲ +6.4 pp |
| 2025 | 35.7% | Rs557.88 Million | Rs1.56 Billion | Rs1.01 Billion | Rs455.01 Million | ▲ +30.1 pp |
| 2024 | 5.6% | Rs203.25 Million | Rs3.63 Billion | Rs1.02 Billion | Rs818.79 Million | ▼ -38.4 pp |
| 2023 | 44.1% | Rs1.42 Billion | Rs3.23 Billion | Rs2.19 Billion | Rs769.43 Million | ▼ -1.7 pp |
| 2022 | 45.7% | Rs1.40 Billion | Rs3.05 Billion | Rs1.94 Billion | Rs539.91 Million | ▲ +3.2 pp |
| 2021 | 42.5% | Rs1.25 Billion | Rs2.94 Billion | Rs1.83 Billion | Rs577.68 Million | ▲ +0.3 pp |
| 2020 | 42.3% | Rs1.16 Billion | Rs2.74 Billion | Rs1.62 Billion | Rs462.72 Million | ▼ -0.7 pp |
| 2019 | 43.0% | Rs1.14 Billion | Rs2.65 Billion | Rs1.69 Billion | Rs548.88 Million | ▲ +10.5 pp |
| 2018 | 32.5% | Rs812.24 Million | Rs2.50 Billion | Rs1.53 Billion | Rs717.61 Million | ▼ -20.7 pp |
| 2017 | 53.2% | Rs1.23 Billion | Rs2.31 Billion | Rs1.91 Billion | Rs685.73 Million | ▲ +5.0 pp |
| 2016 | 48.2% | Rs1.06 Billion | Rs2.20 Billion | Rs1.70 Billion | Rs643.03 Million | ▼ -0.8 pp |
| 2015 | 49.0% | Rs528.82 Million | Rs1.08 Billion | Rs1.41 Billion | Rs883.03 Million | ▼ -3.5 pp |
| 2014 | 52.5% | Rs519.01 Million | Rs988.79 Million | Rs1.44 Billion | Rs923.51 Million | ▼ -0.8 pp |
| 2013 | 53.3% | Rs485.80 Million | Rs911.21 Million | Rs1.27 Billion | Rs783.47 Million | ▲ +0.3 pp |
| 2012 | 53.0% | Rs438.59 Million | Rs827.51 Million | Rs1.23 Billion | Rs791.14 Million | ▼ -49.4 pp |
| 2011 | 102.4% | Rs632.61 Million | Rs617.73 Million | Rs1.06 Billion | Rs426.07 Million | ▲ +8.3 pp |
| 2010 | 94.1% | Rs477.04 Million | Rs506.70 Million | Rs872.77 Million | Rs395.73 Million | ▼ -1.3 pp |
| 2009 | 95.5% | Rs385.15 Million | Rs403.35 Million | Rs835.13 Million | Rs449.98 Million | ▲ +0.0 pp |
| 2008 | 95.5% | Rs315.73 Million | Rs330.73 Million | Rs710.95 Million | Rs395.22 Million | ▲ +1.3 pp |
| 2007 | 94.2% | Rs235.92 Million | Rs250.56 Million | Rs570.13 Million | Rs334.21 Million | ▲ +21.6 pp |
| 2006 | 72.6% | Rs162.35 Million | Rs223.74 Million | Rs456.47 Million | Rs294.12 Million | — |