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 24.3% as of March 2026. Working capital of Rs590.40 Million (current assets of Rs1.43 Billion minus current liabilities of Rs839.10 Million) is measured against net assets of Rs2.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LORDS CHLORO ALKALI ORD T (BSE) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LORDS CHLORO ALKALI ORD T (BSE) Working Capital to Net Assets (2007–2026)
This chart shows how LORDS CHLORO ALKALI ORD T (BSE)'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 24.3%, reflecting working capital of Rs590.40 Million against net assets of Rs2.43 Billion INR. See LORDS CHLORO ALKALI ORD T (BSE) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LORDS CHLORO ALKALI ORD T (BSE) (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for LORDS CHLORO ALKALI ORD T (BSE) from 2007 to 2026, covering 20 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 how much is LORDS CHLORO ALKALI ORD T (BSE) worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 24.3% | Rs590.40 Million | Rs2.43 Billion | Rs1.43 Billion | Rs839.10 Million | ▼ -3.1 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 | — |