Chemfab Alkalis Limited (CHEMFAB) — 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. See Chemfab Alkalis Limited (CHEMFAB) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chemfab Alkalis Limited Working Capital to Net Assets (2009–2025)
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. Check CHEMFAB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Chemfab Alkalis Limited (2009–2025)
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 live market cap and the full company profile, see CHEMFAB company net worth.
| 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 | — |