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. See J.G.CHEMICALS LIMITED (JGCHEM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of J.G.CHEMICALS LIMITED to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of J.G.CHEMICALS LIMITED.
| 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 | — |