Kothari Petrochemicals Limited (KOTHARIPET) — Working Capital to Net Assets Ratio
Kothari Petrochemicals Limited (KOTHARIPET) has a Working Capital to Net Assets ratio of 21.5% as of March 2026. Working capital of Rs799.92 Million (current assets of Rs1.34 Billion minus current liabilities of Rs538.89 Million) is measured against net assets of Rs3.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KOTHARIPET equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kothari Petrochemicals Limited Working Capital to Net Assets (2008–2026)
This chart shows how Kothari Petrochemicals Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 21.5%, reflecting working capital of Rs799.92 Million against net assets of Rs3.72 Billion INR. Check Kothari Petrochemicals Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kothari Petrochemicals Limited (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kothari Petrochemicals Limited from 2008 to 2026, covering 19 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 Kothari Petrochemicals Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 21.5% | Rs799.92 Million | Rs3.72 Billion | Rs1.34 Billion | Rs538.89 Million | ▼ -3.1 pp |
| 2025 | 24.6% | Rs753.75 Million | Rs3.06 Billion | Rs1.32 Billion | Rs565.11 Million | ▼ -22.6 pp |
| 2024 | 47.2% | Rs1.16 Billion | Rs2.47 Billion | Rs1.71 Billion | Rs545.13 Million | ▼ -0.5 pp |
| 2023 | 47.7% | Rs915.95 Million | Rs1.92 Billion | Rs1.41 Billion | Rs494.38 Million | ▲ +10.6 pp |
| 2022 | 37.1% | Rs578.30 Million | Rs1.56 Billion | Rs1.06 Billion | Rs486.68 Million | ▲ +10.0 pp |
| 2021 | 27.1% | Rs334.07 Million | Rs1.23 Billion | Rs693.62 Million | Rs359.55 Million | ▲ +17.4 pp |
| 2020 | 9.7% | Rs97.37 Million | Rs1.00 Billion | Rs445.09 Million | Rs347.71 Million | ▲ +15.3 pp |
| 2019 | -5.6% | Rs-47.76 Million | Rs854.83 Million | Rs462.31 Million | Rs510.07 Million | ▼ -4.4 pp |
| 2018 | -1.2% | Rs-9.06 Million | Rs786.29 Million | Rs457.58 Million | Rs466.64 Million | ▼ -23.1 pp |
| 2017 | 21.9% | Rs155.42 Million | Rs708.99 Million | Rs613.49 Million | Rs458.07 Million | ▼ -5.1 pp |
| 2016 | 27.0% | Rs184.53 Million | Rs682.30 Million | Rs569.96 Million | Rs385.43 Million | ▲ +2.3 pp |
| 2015 | 24.8% | Rs161.84 Million | Rs653.68 Million | Rs652.06 Million | Rs490.22 Million | ▲ +3.7 pp |
| 2014 | 21.1% | Rs129.84 Million | Rs615.20 Million | Rs578.50 Million | Rs448.66 Million | ▼ -5.2 pp |
| 2013 | 26.3% | Rs159.26 Million | Rs606.28 Million | Rs479.31 Million | Rs320.05 Million | ▲ +12.0 pp |
| 2012 | 14.2% | Rs86.31 Million | Rs605.86 Million | Rs301.67 Million | Rs215.36 Million | ▼ -30.4 pp |
| 2011 | 44.6% | Rs266.63 Million | Rs597.17 Million | Rs444.30 Million | Rs177.67 Million | ▼ -0.5 pp |
| 2010 | 45.1% | Rs252.97 Million | Rs560.66 Million | Rs364.26 Million | Rs111.30 Million | ▲ +6.0 pp |
| 2009 | 39.1% | Rs204.58 Million | Rs523.16 Million | Rs302.31 Million | Rs97.73 Million | ▲ +6.9 pp |
| 2008 | 32.2% | Rs165.12 Million | Rs512.90 Million | Rs244.33 Million | Rs79.21 Million | — |