Gujarat Fluorochemicals Limited (FLUOROCHEM) — Working Capital to Net Assets Ratio
Gujarat Fluorochemicals Limited (FLUOROCHEM) has a Working Capital to Net Assets ratio of 19.6% as of September 2025. Working capital of Rs14.99 Billion (current assets of Rs37.62 Billion minus current liabilities of Rs22.63 Billion) is measured against net assets of Rs76.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gujarat Fluorochemicals Limited (FLUOROCHEM) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gujarat Fluorochemicals Limited Working Capital to Net Assets (2018–2025)
This chart shows how Gujarat Fluorochemicals Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 19.6%, reflecting working capital of Rs14.99 Billion against net assets of Rs76.62 Billion INR. Check FLUOROCHEM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gujarat Fluorochemicals Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gujarat Fluorochemicals Limited from 2018 to 2025, covering 8 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 how much is Gujarat Fluorochemicals Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.1% | Rs17.60 Billion | Rs72.99 Billion | Rs42.83 Billion | Rs25.23 Billion | ▲ +8.9 pp |
| 2024 | 15.2% | Rs9.01 Billion | Rs59.36 Billion | Rs34.04 Billion | Rs25.03 Billion | ▼ -5.8 pp |
| 2023 | 21.0% | Rs11.59 Billion | Rs55.21 Billion | Rs34.98 Billion | Rs23.39 Billion | ▲ +8.4 pp |
| 2022 | 12.6% | Rs5.32 Billion | Rs42.30 Billion | Rs24.38 Billion | Rs19.06 Billion | ▲ +8.7 pp |
| 2021 | 3.9% | Rs1.35 Billion | Rs34.79 Billion | Rs19.23 Billion | Rs17.89 Billion | ▲ +1.6 pp |
| 2020 | 2.3% | Rs837.81 Million | Rs37.05 Billion | Rs19.27 Billion | Rs18.43 Billion | ▼ -3.5 pp |
| 2019 | 5.8% | Rs2.03 Billion | Rs35.07 Billion | Rs14.07 Billion | Rs12.05 Billion | ▼ -10.6 pp |
| 2018 | 16.4% | Rs9.78 Billion | Rs59.60 Billion | Rs39.60 Billion | Rs29.81 Billion | — |