Chemfab Alkalis Limited Working Capital to Net Assets Ratio
Chemfab Alkalis Limited working capital to net assets ratio. Chemfab Alkalis Limited (CHEMFAB) has a Working Capital to Net Assets ratio of 0.9% as of September 2025. Working capital of Rs32.83 Million (current assets of Rs1.31 Billion minus current liabilities of Rs1.28 Billion) is measured against net assets of Rs3.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CHEMFAB intangible-adjusted equity ratio 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 Chemfab Alkalis Limited (2009–2025)
Working capital to net assets ratio of Chemfab Alkalis Limited from 2009 to 2025. This chart shows how Chemfab Alkalis Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 0.9%, reflecting working capital of Rs32.83 Million against net assets of Rs3.79 Billion INR. See CHEMFAB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Chemfab Alkalis Limited Working Capital to Net Assets Ratio by Year (2009–2025)
Chemfab Alkalis Limited working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chemfab Alkalis Limited from 2009 to 2025, covering 17 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 CHEMFAB asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.4% | Rs471.68 Million | Rs3.80 Billion | Rs1.19 Billion | Rs721.99 Million | ▲ +10.2 pp |
| 2024 | 2.3% | Rs87.16 Million | Rs3.87 Billion | Rs1.01 Billion | Rs918.62 Million | ▼ -19.5 pp |
| 2023 | 21.7% | Rs785.25 Million | Rs3.61 Billion | Rs1.24 Billion | Rs459.01 Million | ▲ +7.8 pp |
| 2022 | 13.9% | Rs415.67 Million | Rs2.98 Billion | Rs922.82 Million | Rs507.15 Million | ▲ +1.2 pp |
| 2021 | 12.8% | Rs342.08 Million | Rs2.67 Billion | Rs756.62 Million | Rs414.55 Million | ▲ +12.0 pp |
| 2020 | 0.8% | Rs21.04 Million | Rs2.76 Billion | Rs511.20 Million | Rs490.17 Million | ▼ -3.0 pp |
| 2019 | 3.8% | Rs95.38 Million | Rs2.51 Billion | Rs461.80 Million | Rs366.42 Million | ▲ +5.0 pp |
| 2018 | -1.2% | Rs-29.30 Million | Rs2.36 Billion | Rs423.99 Million | Rs453.29 Million | ▲ +3.5 pp |
| 2017 | -4.8% | Rs-78.38 Million | Rs1.65 Billion | Rs204.63 Million | Rs283.01 Million | ▲ +1.0 pp |
| 2016 | -5.8% | Rs-78.81 Million | Rs1.37 Billion | Rs234.95 Million | Rs313.76 Million | ▲ +4.4 pp |
| 2015 | -10.1% | Rs-131.22 Million | Rs1.30 Billion | Rs294.22 Million | Rs425.44 Million | ▲ +3.7 pp |
| 2014 | -13.9% | Rs-167.90 Million | Rs1.21 Billion | Rs301.90 Million | Rs469.80 Million | ▼ -41.6 pp |
| 2013 | 27.7% | Rs293.87 Million | Rs1.06 Billion | Rs479.59 Million | Rs185.72 Million | ▼ -9.7 pp |
| 2012 | 37.5% | Rs329.09 Million | Rs878.58 Million | Rs455.99 Million | Rs126.90 Million | ▲ +31.7 pp |
| 2011 | 5.8% | Rs46.58 Million | Rs803.84 Million | Rs126.29 Million | Rs79.70 Million | ▼ -1.1 pp |
| 2010 | 6.9% | Rs50.71 Million | Rs733.83 Million | Rs208.80 Million | Rs158.10 Million | ▲ +0.1 pp |
| 2009 | 6.8% | Rs46.61 Million | Rs688.51 Million | Rs219.78 Million | Rs173.17 Million | — |