LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) — Working Capital to Net Assets Ratio
LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) has a Working Capital to Net Assets ratio of 7.7% as of September 2025. Working capital of Rs155.37 Million (current assets of Rs1.03 Billion minus current liabilities of Rs879.31 Million) is measured against net assets of Rs2.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LORDS CHLORO ALKALI ORD T (BSE) Working Capital to Net Assets (2007–2025)
This chart shows how LORDS CHLORO ALKALI ORD T (BSE)'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 7.7%, reflecting working capital of Rs155.37 Million against net assets of Rs2.01 Billion INR. Check LORDSCHLO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LORDS CHLORO ALKALI ORD T (BSE) (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LORDS CHLORO ALKALI ORD T (BSE) from 2007 to 2025, 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 LORDS CHLORO ALKALI ORD T (BSE) market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.4% | Rs498.08 Million | Rs1.82 Billion | Rs859.02 Million | Rs360.94 Million | ▼ -5.1 pp |
| 2024 | 32.5% | Rs535.01 Million | Rs1.64 Billion | Rs867.83 Million | Rs332.82 Million | ▼ -4.9 pp |
| 2023 | 37.5% | Rs634.39 Million | Rs1.69 Billion | Rs894.97 Million | Rs260.57 Million | ▲ +0.6 pp |
| 2022 | 36.9% | Rs428.86 Million | Rs1.16 Billion | Rs676.60 Million | Rs247.74 Million | ▲ +22.8 pp |
| 2021 | 14.1% | Rs118.44 Million | Rs838.68 Million | Rs516.25 Million | Rs397.81 Million | ▼ -6.8 pp |
| 2020 | 20.9% | Rs179.13 Million | Rs857.27 Million | Rs466.79 Million | Rs287.65 Million | ▼ -3.7 pp |
| 2019 | 24.6% | Rs185.99 Million | Rs754.78 Million | Rs376.10 Million | Rs190.11 Million | ▲ +0.9 pp |
| 2018 | 23.8% | Rs124.74 Million | Rs524.65 Million | Rs353.55 Million | Rs228.81 Million | ▼ -8.0 pp |
| 2017 | 31.8% | Rs140.79 Million | Rs443.08 Million | Rs358.19 Million | Rs217.41 Million | ▼ -20.8 pp |
| 2016 | 52.5% | Rs213.31 Million | Rs406.10 Million | Rs375.37 Million | Rs162.06 Million | ▲ +23.1 pp |
| 2015 | 29.4% | Rs97.48 Million | Rs331.23 Million | Rs250.36 Million | Rs152.88 Million | ▲ +9.6 pp |
| 2014 | 19.9% | Rs67.95 Million | Rs341.94 Million | Rs251.14 Million | Rs183.19 Million | ▲ +6.7 pp |
| 2013 | 13.2% | Rs50.67 Million | Rs384.25 Million | Rs244.28 Million | Rs193.60 Million | ▲ +5.0 pp |
| 2012 | 8.2% | Rs34.02 Million | Rs416.61 Million | Rs284.93 Million | Rs250.92 Million | ▼ -12.7 pp |
| 2011 | 20.8% | Rs103.88 Million | Rs498.97 Million | Rs406.39 Million | Rs302.51 Million | ▲ +5.1 pp |
| 2010 | 15.7% | Rs76.09 Million | Rs485.10 Million | Rs315.35 Million | Rs239.26 Million | ▲ +8.2 pp |
| 2009 | 7.5% | Rs36.37 Million | Rs486.24 Million | Rs254.74 Million | Rs218.37 Million | ▲ +5.2 pp |
| 2008 | 2.3% | Rs10.82 Million | Rs466.39 Million | Rs218.80 Million | Rs207.98 Million | ▲ +8.2 pp |
| 2007 | -5.9% | Rs-22.30 Million | Rs376.43 Million | Rs176.33 Million | Rs198.63 Million | — |