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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Kothari Petrochemicals Limited's balance sheet.
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. Check Kothari Petrochemicals Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |