Chemcon Speciality Chemicals Limited Working Capital to Net Assets Ratio
Chemcon Speciality Chemicals Limited working capital to net assets ratio. Chemcon Speciality Chemicals Limited (CHEMCON) has a Working Capital to Net Assets ratio of 46.4% as of September 2025. Working capital of Rs2.38 Billion (current assets of Rs2.67 Billion minus current liabilities of Rs292.92 Million) is measured against net assets of Rs5.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Chemcon Speciality Chemicals 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 Chemcon Speciality Chemicals Limited (2016–2025)
Working capital to net assets ratio of Chemcon Speciality Chemicals Limited from 2016 to 2025. This chart shows how Chemcon Speciality Chemicals Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 46.4%, reflecting working capital of Rs2.38 Billion against net assets of Rs5.13 Billion INR. See CHEMCON days of operational coverage to measure how many days the company can operate on defensive assets alone.
Chemcon Speciality Chemicals Limited Working Capital to Net Assets Ratio by Year (2016–2025)
Chemcon Speciality Chemicals Limited working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chemcon Speciality Chemicals Limited from 2016 to 2025, covering 10 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 CHEMCON asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.2% | Rs2.71 Billion | Rs5.01 Billion | Rs3.19 Billion | Rs476.86 Million | ▼ -6.6 pp |
| 2024 | 60.8% | Rs2.89 Billion | Rs4.76 Billion | Rs3.53 Billion | Rs637.01 Million | ▲ +12.6 pp |
| 2023 | 48.1% | Rs2.20 Billion | Rs4.57 Billion | Rs3.11 Billion | Rs912.54 Million | ▼ -23.3 pp |
| 2022 | 71.5% | Rs2.98 Billion | Rs4.17 Billion | Rs3.76 Billion | Rs775.56 Million | ▲ +2.4 pp |
| 2021 | 69.1% | Rs2.44 Billion | Rs3.54 Billion | Rs2.85 Billion | Rs402.01 Million | ▼ -6.7 pp |
| 2020 | 75.7% | Rs1.11 Billion | Rs1.46 Billion | Rs1.73 Billion | Rs616.89 Million | ▲ +13.4 pp |
| 2019 | 62.3% | Rs604.79 Million | Rs970.30 Million | Rs1.31 Billion | Rs706.12 Million | ▲ +12.2 pp |
| 2018 | 50.1% | Rs268.75 Million | Rs536.22 Million | Rs654.81 Million | Rs386.06 Million | ▲ +31.5 pp |
| 2017 | 18.6% | Rs50.42 Million | Rs270.60 Million | Rs365.93 Million | Rs315.51 Million | ▼ -4.6 pp |
| 2016 | 23.2% | Rs56.66 Million | Rs243.73 Million | Rs242.96 Million | Rs186.29 Million | — |