Chemcon Speciality Chemicals Limited (CHEMCON) — 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. See Chemcon Speciality Chemicals Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chemcon Speciality Chemicals Limited Working Capital to Net Assets (2016–2025)
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 Speciality Chemicals Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Chemcon Speciality Chemicals Limited (2016–2025)
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 live market cap and the full company profile, see CHEMCON market cap.
| 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 | — |