Krishana Phoschem Limited (KRISHANA) — Working Capital to Net Assets Ratio
Krishana Phoschem Limited (KRISHANA) has a Working Capital to Net Assets ratio of 54.3% as of March 2026. Working capital of Rs3.04 Billion (current assets of Rs11.46 Billion minus current liabilities of Rs8.42 Billion) is measured against net assets of Rs5.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Krishana Phoschem Limited (KRISHANA) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Krishana Phoschem Limited Working Capital to Net Assets (2012–2026)
This chart shows how Krishana Phoschem Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 54.3%, reflecting working capital of Rs3.04 Billion against net assets of Rs5.61 Billion INR. See how many days can Krishana Phoschem Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Krishana Phoschem Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Krishana Phoschem Limited from 2012 to 2026, covering 15 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 Phoschem Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 54.3% | Rs3.04 Billion | Rs5.61 Billion | Rs11.46 Billion | Rs8.42 Billion | ▲ +6.5 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 | — |