J.G.CHEMICALS LIMITED (JGCHEM) — Working Capital to Net Assets Ratio
J.G.CHEMICALS LIMITED (JGCHEM) has a Working Capital to Net Assets ratio of 83.2% as of September 2025. Working capital of Rs4.20 Billion (current assets of Rs4.46 Billion minus current liabilities of Rs263.80 Million) is measured against net assets of Rs5.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see J.G.CHEMICALS LIMITED (JGCHEM) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
J.G.CHEMICALS LIMITED Working Capital to Net Assets (2020–2025)
This chart shows how J.G.CHEMICALS LIMITED's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 83.2%, reflecting working capital of Rs4.20 Billion against net assets of Rs5.04 Billion INR. Explore J.G.CHEMICALS LIMITED (JGCHEM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for J.G.CHEMICALS LIMITED (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for J.G.CHEMICALS LIMITED from 2020 to 2025, covering 6 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. Read J.G.CHEMICALS LIMITED (JGCHEM) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.9% | Rs4.22 Billion | Rs4.75 Billion | Rs4.44 Billion | Rs223.08 Million | ▲ +1.5 pp |
| 2024 | 87.4% | Rs3.54 Billion | Rs4.06 Billion | Rs3.94 Billion | Rs394.52 Million | ▲ +3.3 pp |
| 2023 | 84.1% | Rs1.80 Billion | Rs2.14 Billion | Rs2.56 Billion | Rs766.73 Million | ▲ +6.2 pp |
| 2022 | 77.9% | Rs1.22 Billion | Rs1.57 Billion | Rs2.24 Billion | Rs1.02 Billion | ▲ +1.8 pp |
| 2021 | 76.1% | Rs906.16 Million | Rs1.19 Billion | Rs1.76 Billion | Rs849.56 Million | ▲ +3.4 pp |
| 2020 | 72.8% | Rs655.80 Million | Rs901.12 Million | Rs1.19 Billion | Rs532.54 Million | — |