Krishana Phoschem Limited (KRISHANA) — Working Capital to Net Assets Ratio
Krishana Phoschem Limited (KRISHANA) has a Working Capital to Net Assets ratio of 53.6% as of September 2025. Working capital of Rs2.38 Billion (current assets of Rs8.53 Billion minus current liabilities of Rs6.15 Billion) is measured against net assets of Rs4.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Krishana Phoschem Limited (KRISHANA) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Krishana Phoschem Limited Working Capital to Net Assets (2012–2025)
This chart shows how Krishana Phoschem Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 53.6%, reflecting working capital of Rs2.38 Billion against net assets of Rs4.44 Billion INR. Check Krishana Phoschem Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Krishana Phoschem Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Krishana Phoschem Limited from 2012 to 2025, covering 14 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 KRISHANA company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.8% | Rs1.83 Billion | Rs3.84 Billion | Rs6.32 Billion | Rs4.48 Billion | ▲ +9.1 pp |
| 2024 | 38.7% | Rs1.16 Billion | Rs3.01 Billion | Rs4.73 Billion | Rs3.56 Billion | ▲ +16.5 pp |
| 2023 | 22.1% | Rs579.77 Million | Rs2.62 Billion | Rs2.12 Billion | Rs1.54 Billion | ▼ -15.1 pp |
| 2022 | 37.3% | Rs824.06 Million | Rs2.21 Billion | Rs1.35 Billion | Rs522.18 Million | ▲ +3.9 pp |
| 2021 | 33.4% | Rs490.68 Million | Rs1.47 Billion | Rs834.46 Million | Rs343.77 Million | ▲ +2.3 pp |
| 2020 | 31.0% | Rs387.37 Million | Rs1.25 Billion | Rs600.39 Million | Rs213.02 Million | ▲ +14.2 pp |
| 2019 | 16.9% | Rs184.60 Million | Rs1.09 Billion | Rs674.41 Million | Rs489.81 Million | ▲ +10.7 pp |
| 2018 | 6.2% | Rs59.37 Million | Rs961.39 Million | Rs367.97 Million | Rs308.61 Million | ▼ -7.2 pp |
| 2017 | 13.4% | Rs124.06 Million | Rs925.98 Million | Rs473.49 Million | Rs349.43 Million | ▼ -2.3 pp |
| 2016 | 15.7% | Rs117.42 Million | Rs749.52 Million | Rs362.21 Million | Rs244.79 Million | ▲ +5.7 pp |
| 2015 | 10.0% | Rs72.87 Million | Rs731.54 Million | Rs405.34 Million | Rs332.47 Million | ▲ +3.3 pp |
| 2014 | 6.7% | Rs43.75 Million | Rs655.70 Million | Rs369.45 Million | Rs325.70 Million | ▼ -7.6 pp |
| 2013 | 14.2% | Rs58.10 Million | Rs408.42 Million | Rs276.57 Million | Rs218.47 Million | ▼ -9.8 pp |
| 2012 | 24.0% | Rs88.73 Million | Rs369.07 Million | Rs157.97 Million | Rs69.23 Million | — |