Deepak Fertilizers and Petrochemicals Corporation Limited Working Capital to Net Assets Ratio
Deepak Fertilizers and Petrochemicals Corporation Limited working capital to net assets ratio. Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) has a Working Capital to Net Assets ratio of 23.0% as of September 2025. Working capital of Rs16.43 Billion (current assets of Rs53.82 Billion minus current liabilities of Rs37.39 Billion) is measured against net assets of Rs71.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DEEPAKFERT 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 Deepak Fertilizers and Petrochemicals Corporation Limited (2005–2025)
Working capital to net assets ratio of Deepak Fertilizers and Petrochemicals Corporation Limited from 2005 to 2025. This chart shows how Deepak Fertilizers and Petrochemicals Corporation Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 23.0%, reflecting working capital of Rs16.43 Billion against net assets of Rs71.56 Billion INR. See DEEPAKFERT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Deepak Fertilizers and Petrochemicals Corporation Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Deepak Fertilizers and Petrochemicals Corporation Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Deepak Fertilizers and Petrochemicals Corporation Limited from 2005 to 2025, 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 the complete balance sheet picture, see DEEPAKFERT total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.8% | Rs6.76 Billion | Rs62.54 Billion | Rs42.02 Billion | Rs35.26 Billion | ▼ -9.5 pp |
| 2024 | 20.3% | Rs11.03 Billion | Rs54.46 Billion | Rs41.58 Billion | Rs30.54 Billion | ▼ -9.9 pp |
| 2023 | 30.2% | Rs15.67 Billion | Rs51.93 Billion | Rs43.84 Billion | Rs28.17 Billion | ▲ +10.3 pp |
| 2022 | 19.9% | Rs7.97 Billion | Rs40.02 Billion | Rs30.38 Billion | Rs22.41 Billion | ▲ +4.6 pp |
| 2021 | 15.4% | Rs4.30 Billion | Rs28.00 Billion | Rs24.27 Billion | Rs19.97 Billion | ▲ +19.4 pp |
| 2020 | -4.1% | Rs-911.30 Million | Rs22.24 Billion | Rs24.06 Billion | Rs24.97 Billion | ▲ +6.4 pp |
| 2019 | -10.5% | Rs-2.24 Billion | Rs21.42 Billion | Rs29.35 Billion | Rs31.59 Billion | ▲ +23.3 pp |
| 2018 | -33.7% | Rs-7.03 Billion | Rs20.86 Billion | Rs35.28 Billion | Rs42.31 Billion | ▼ -17.6 pp |
| 2017 | -16.1% | Rs-3.27 Billion | Rs20.24 Billion | Rs21.84 Billion | Rs25.10 Billion | ▼ -33.3 pp |
| 2016 | 17.2% | Rs2.65 Billion | Rs15.42 Billion | Rs25.03 Billion | Rs22.38 Billion | ▼ -7.4 pp |
| 2015 | 24.6% | Rs3.63 Billion | Rs14.78 Billion | Rs18.33 Billion | Rs14.70 Billion | ▼ -5.5 pp |
| 2014 | 30.1% | Rs4.37 Billion | Rs14.53 Billion | Rs13.87 Billion | Rs9.50 Billion | ▼ -15.7 pp |
| 2013 | 45.8% | Rs5.86 Billion | Rs12.81 Billion | Rs13.84 Billion | Rs7.97 Billion | ▲ +20.3 pp |
| 2012 | 25.5% | Rs3.10 Billion | Rs12.13 Billion | Rs10.75 Billion | Rs7.65 Billion | ▼ -24.0 pp |
| 2011 | 49.5% | Rs5.25 Billion | Rs10.59 Billion | Rs8.37 Billion | Rs3.12 Billion | ▲ +5.9 pp |
| 2010 | 43.6% | Rs4.03 Billion | Rs9.24 Billion | Rs6.39 Billion | Rs2.35 Billion | ▼ -1.3 pp |
| 2009 | 44.9% | Rs3.64 Billion | Rs8.10 Billion | Rs6.35 Billion | Rs2.71 Billion | ▲ +39.8 pp |
| 2008 | 5.1% | Rs369.83 Million | Rs7.19 Billion | Rs4.38 Billion | Rs4.01 Billion | ▼ -25.7 pp |
| 2007 | 30.9% | Rs2.00 Billion | Rs6.48 Billion | Rs3.79 Billion | Rs1.79 Billion | ▲ +14.9 pp |
| 2006 | 15.9% | Rs941.09 Million | Rs5.90 Billion | Rs2.56 Billion | Rs1.61 Billion | ▲ +6.3 pp |
| 2005 | 9.7% | Rs526.09 Million | Rs5.43 Billion | Rs1.74 Billion | Rs1.21 Billion | — |