Khaitan Chemicals & Fertilizers Limited (KHAICHEM) — Working Capital to Net Assets Ratio
Khaitan Chemicals & Fertilizers Limited (KHAICHEM) has a Working Capital to Net Assets ratio of 60.2% as of September 2025. Working capital of Rs1.60 Billion (current assets of Rs5.61 Billion minus current liabilities of Rs4.01 Billion) is measured against net assets of Rs2.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Khaitan Chemicals & Fertilizers Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Khaitan Chemicals & Fertilizers Limited Working Capital to Net Assets (2006–2025)
This chart shows how Khaitan Chemicals & Fertilizers Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 60.2%, reflecting working capital of Rs1.60 Billion against net assets of Rs2.66 Billion INR. Check KHAICHEM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Khaitan Chemicals & Fertilizers Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Khaitan Chemicals & Fertilizers Limited from 2006 to 2025, covering 20 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 KHAICHEM market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.0% | Rs1.16 Billion | Rs2.23 Billion | Rs4.75 Billion | Rs3.59 Billion | ▲ +1.4 pp |
| 2024 | 50.6% | Rs1.12 Billion | Rs2.20 Billion | Rs4.81 Billion | Rs3.70 Billion | ▼ -13.6 pp |
| 2023 | 64.3% | Rs1.89 Billion | Rs2.94 Billion | Rs5.61 Billion | Rs3.72 Billion | ▲ +3.6 pp |
| 2022 | 60.6% | Rs1.53 Billion | Rs2.52 Billion | Rs4.46 Billion | Rs2.93 Billion | ▲ +0.6 pp |
| 2021 | 60.1% | Rs1.05 Billion | Rs1.74 Billion | Rs2.49 Billion | Rs1.44 Billion | ▲ +10.6 pp |
| 2020 | 49.5% | Rs758.06 Million | Rs1.53 Billion | Rs2.82 Billion | Rs2.06 Billion | ▲ +3.3 pp |
| 2019 | 46.2% | Rs638.05 Million | Rs1.38 Billion | Rs2.40 Billion | Rs1.76 Billion | ▲ +2.2 pp |
| 2018 | 44.0% | Rs572.89 Million | Rs1.30 Billion | Rs2.71 Billion | Rs2.14 Billion | ▼ -0.5 pp |
| 2017 | 44.4% | Rs573.60 Million | Rs1.29 Billion | Rs3.12 Billion | Rs2.54 Billion | ▼ -1.2 pp |
| 2016 | 45.6% | Rs584.72 Million | Rs1.28 Billion | Rs2.75 Billion | Rs2.16 Billion | ▲ +25.7 pp |
| 2015 | 19.9% | Rs250.41 Million | Rs1.26 Billion | Rs2.72 Billion | Rs2.47 Billion | ▼ -0.6 pp |
| 2014 | 20.5% | Rs255.69 Million | Rs1.25 Billion | Rs2.57 Billion | Rs2.31 Billion | ▼ -14.5 pp |
| 2013 | 34.9% | Rs444.07 Million | Rs1.27 Billion | Rs3.82 Billion | Rs3.38 Billion | ▼ -5.4 pp |
| 2012 | 40.4% | Rs424.81 Million | Rs1.05 Billion | Rs3.55 Billion | Rs3.13 Billion | ▼ -127.3 pp |
| 2011 | 167.6% | Rs1.79 Billion | Rs1.07 Billion | Rs2.37 Billion | Rs580.33 Million | ▲ +19.9 pp |
| 2010 | 147.8% | Rs1.16 Billion | Rs781.75 Million | Rs1.68 Billion | Rs520.84 Million | ▲ +37.9 pp |
| 2009 | 109.9% | Rs863.38 Million | Rs785.90 Million | Rs1.40 Billion | Rs534.41 Million | ▼ -18.8 pp |
| 2008 | 128.6% | Rs905.16 Million | Rs703.65 Million | Rs1.29 Billion | Rs384.17 Million | ▼ -14.5 pp |
| 2007 | 143.1% | Rs903.49 Million | Rs631.42 Million | Rs1.16 Billion | Rs256.08 Million | ▲ +101.2 pp |
| 2006 | 41.9% | Rs234.30 Million | Rs559.41 Million | Rs951.78 Million | Rs717.48 Million | — |