Fineotex Chemical Limited (FCL) — Working Capital to Net Assets Ratio
Fineotex Chemical Limited (FCL) has a Working Capital to Net Assets ratio of 29.9% as of September 2025. Working capital of Rs2.35 Billion (current assets of Rs3.13 Billion minus current liabilities of Rs780.60 Million) is measured against net assets of Rs7.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fineotex Chemical Limited (FCL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fineotex Chemical Limited Working Capital to Net Assets (2007–2025)
This chart shows how Fineotex Chemical Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 29.9%, reflecting working capital of Rs2.35 Billion against net assets of Rs7.88 Billion INR. Check Fineotex Chemical Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fineotex Chemical Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fineotex Chemical Limited from 2007 to 2025, covering 19 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 FCL market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |