Kanoria Chemicals & Industries Limited Working Capital to Net Assets Ratio
Kanoria Chemicals & Industries Limited working capital to net assets ratio. Kanoria Chemicals & Industries Limited (KANORICHEM) has a Working Capital to Net Assets ratio of -4.0% as of March 2026. Working capital of Rs-231.80 Million (current assets of Rs2.86 Billion minus current liabilities of Rs3.09 Billion) is measured against net assets of Rs5.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kanoria Chemicals & Industries Limited (KANORICHEM) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kanoria Chemicals & Industries Limited (2006–2026)
Working capital to net assets ratio of Kanoria Chemicals & Industries Limited from 2006 to 2026. This chart shows how Kanoria Chemicals & Industries Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at -4.0%, reflecting working capital of Rs-231.80 Million against net assets of Rs5.73 Billion INR. See Kanoria Chemicals & Industries Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Kanoria Chemicals & Industries Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Kanoria Chemicals & Industries Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Kanoria Chemicals & Industries Limited from 2006 to 2026, covering 21 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 Kanoria Chemicals & Industries Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -4.0% | Rs-231.80 Million | Rs5.73 Billion | Rs2.86 Billion | Rs3.09 Billion | ▼ -3.1 pp |
| 2025 | -1.0% | Rs-49.80 Million | Rs5.10 Billion | Rs5.67 Billion | Rs5.71 Billion | ▼ -9.7 pp |
| 2024 | 8.7% | Rs538.44 Million | Rs6.18 Billion | Rs5.63 Billion | Rs5.09 Billion | ▼ -1.7 pp |
| 2023 | 10.4% | Rs633.80 Million | Rs6.07 Billion | Rs5.72 Billion | Rs5.09 Billion | ▼ -5.7 pp |
| 2022 | 16.1% | Rs971.12 Million | Rs6.02 Billion | Rs5.06 Billion | Rs4.09 Billion | ▲ +2.0 pp |
| 2021 | 14.1% | Rs839.56 Million | Rs5.95 Billion | Rs4.59 Billion | Rs3.75 Billion | ▲ +9.0 pp |
| 2020 | 5.1% | Rs295.97 Million | Rs5.81 Billion | Rs4.34 Billion | Rs4.04 Billion | ▼ -2.0 pp |
| 2019 | 7.1% | Rs436.71 Million | Rs6.15 Billion | Rs4.56 Billion | Rs4.12 Billion | ▲ +2.0 pp |
| 2018 | 5.1% | Rs300.91 Million | Rs5.94 Billion | Rs3.95 Billion | Rs3.65 Billion | ▼ -5.2 pp |
| 2017 | 10.3% | Rs607.29 Million | Rs5.89 Billion | Rs3.51 Billion | Rs2.91 Billion | ▼ -2.0 pp |
| 2016 | 12.4% | Rs622.41 Million | Rs5.04 Billion | Rs3.28 Billion | Rs2.66 Billion | ▲ +2.6 pp |
| 2015 | 9.7% | Rs496.31 Million | Rs5.10 Billion | Rs2.92 Billion | Rs2.42 Billion | ▼ -9.3 pp |
| 2014 | 19.1% | Rs949.91 Million | Rs4.98 Billion | Rs2.72 Billion | Rs1.77 Billion | ▲ +7.9 pp |
| 2013 | 11.2% | Rs524.50 Million | Rs4.70 Billion | Rs1.92 Billion | Rs1.39 Billion | ▼ -17.5 pp |
| 2012 | 28.7% | Rs1.49 Billion | Rs5.18 Billion | Rs2.47 Billion | Rs985.01 Million | ▲ +5.9 pp |
| 2011 | 22.7% | Rs513.75 Million | Rs2.26 Billion | Rs1.93 Billion | Rs1.41 Billion | ▲ +8.3 pp |
| 2010 | 14.4% | Rs357.96 Million | Rs2.48 Billion | Rs1.37 Billion | Rs1.01 Billion | ▼ -3.0 pp |
| 2009 | 17.4% | Rs411.87 Million | Rs2.36 Billion | Rs1.38 Billion | Rs964.93 Million | ▼ -1.7 pp |
| 2008 | 19.1% | Rs453.80 Million | Rs2.38 Billion | Rs1.36 Billion | Rs908.15 Million | ▼ -51.8 pp |
| 2007 | 70.9% | Rs1.41 Billion | Rs1.99 Billion | Rs2.01 Billion | Rs606.08 Million | ▲ +65.6 pp |
| 2006 | 5.2% | Rs96.98 Million | Rs1.86 Billion | Rs1.08 Billion | Rs984.11 Million | — |