Gujarat Fluorochemicals Limited Working Capital to Net Assets Ratio
Gujarat Fluorochemicals Limited working capital to net assets ratio. Gujarat Fluorochemicals Limited (FLUOROCHEM) has a Working Capital to Net Assets ratio of 23.4% as of March 2026. Working capital of Rs18.48 Billion (current assets of Rs44.08 Billion minus current liabilities of Rs25.60 Billion) is measured against net assets of Rs79.13 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 Gujarat Fluorochemicals Limited (2018–2026)
Working capital to net assets ratio of Gujarat Fluorochemicals Limited from 2018 to 2026. This chart shows how Gujarat Fluorochemicals Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 23.4%, reflecting working capital of Rs18.48 Billion against net assets of Rs79.13 Billion INR. Explore Gujarat Fluorochemicals Limited (FLUOROCHEM) investment intensity to see how much of total assets are deployed in long-term investments.
Gujarat Fluorochemicals Limited Working Capital to Net Assets Ratio by Year (2018–2026)
Gujarat Fluorochemicals Limited working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Gujarat Fluorochemicals Limited from 2018 to 2026, covering 9 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 total assets of Gujarat Fluorochemicals Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 23.4% | Rs18.48 Billion | Rs79.13 Billion | Rs44.08 Billion | Rs25.60 Billion | ▼ -0.8 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 | — |