Fineotex Chemical Limited Working Capital to Net Assets Ratio
Fineotex Chemical Limited working capital to net assets ratio. Fineotex Chemical Limited (FCL) has a Working Capital to Net Assets ratio of 39.4% as of March 2026. Working capital of Rs3.70 Billion (current assets of Rs5.75 Billion minus current liabilities of Rs2.05 Billion) is measured against net assets of Rs9.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fineotex Chemical Limited (2007–2026)
Working capital to net assets ratio of Fineotex Chemical Limited from 2007 to 2026. This chart shows how Fineotex Chemical Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 39.4%, reflecting working capital of Rs3.70 Billion against net assets of Rs9.40 Billion INR. Explore Fineotex Chemical Limited (FCL) long-term investment share to see how much of total assets are deployed in long-term investments.
Fineotex Chemical Limited Working Capital to Net Assets Ratio by Year (2007–2026)
Fineotex Chemical Limited working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Fineotex Chemical Limited from 2007 to 2026, covering 20 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 Fineotex Chemical Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 39.4% | Rs3.70 Billion | Rs9.40 Billion | Rs5.75 Billion | Rs2.05 Billion | ▲ +13.1 pp |
| 2025 | 26.2% | Rs1.94 Billion | Rs7.39 Billion | Rs2.61 Billion | Rs671.02 Million | ▼ -17.1 pp |
| 2024 | 43.3% | Rs1.96 Billion | Rs4.54 Billion | Rs2.86 Billion | Rs894.12 Million | ▼ -2.0 pp |
| 2023 | 45.3% | Rs1.61 Billion | Rs3.56 Billion | Rs2.25 Billion | Rs638.42 Million | ▼ -15.5 pp |
| 2022 | 60.8% | Rs1.64 Billion | Rs2.69 Billion | Rs2.32 Billion | Rs680.73 Million | ▲ +7.1 pp |
| 2021 | 53.6% | Rs1.16 Billion | Rs2.16 Billion | Rs1.66 Billion | Rs497.40 Million | ▲ +5.9 pp |
| 2020 | 47.8% | Rs840.73 Million | Rs1.76 Billion | Rs1.15 Billion | Rs313.17 Million | ▼ -0.1 pp |
| 2019 | 47.9% | Rs788.25 Million | Rs1.64 Billion | Rs1.08 Billion | Rs294.75 Million | ▲ +10.1 pp |
| 2018 | 37.8% | Rs536.23 Million | Rs1.42 Billion | Rs721.84 Million | Rs185.61 Million | ▲ +3.5 pp |
| 2017 | 34.3% | Rs388.61 Million | Rs1.13 Billion | Rs589.21 Million | Rs200.59 Million | ▲ +1.6 pp |
| 2016 | 32.7% | Rs314.39 Million | Rs961.10 Million | Rs495.19 Million | Rs180.80 Million | ▼ -30.0 pp |
| 2015 | 62.7% | Rs512.43 Million | Rs816.97 Million | Rs703.19 Million | Rs190.76 Million | ▼ -6.0 pp |
| 2014 | 68.8% | Rs474.68 Million | Rs690.32 Million | Rs655.80 Million | Rs181.12 Million | ▼ -4.2 pp |
| 2013 | 72.9% | Rs449.52 Million | Rs616.34 Million | Rs615.47 Million | Rs165.95 Million | ▼ -4.2 pp |
| 2012 | 77.2% | Rs420.15 Million | Rs544.45 Million | Rs603.28 Million | Rs183.13 Million | ▲ +0.2 pp |
| 2011 | 76.9% | Rs355.96 Million | Rs462.61 Million | Rs405.50 Million | Rs49.54 Million | ▲ +27.0 pp |
| 2010 | 49.9% | Rs75.40 Million | Rs150.95 Million | Rs111.43 Million | Rs36.03 Million | ▼ -11.7 pp |
| 2009 | 61.7% | Rs76.55 Million | Rs124.15 Million | Rs117.58 Million | Rs41.02 Million | ▼ -6.0 pp |
| 2008 | 67.7% | Rs69.29 Million | Rs102.36 Million | Rs137.16 Million | Rs67.86 Million | ▼ -20.5 pp |
| 2007 | 88.1% | Rs142.34K | Rs161.47K | Rs168.82K | Rs26.49K | — |