Nagarjuna Fertilizers and Chemicals Limited Working Capital to Net Assets Ratio
Nagarjuna Fertilizers and Chemicals Limited working capital to net assets ratio. Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT) has a Working Capital to Net Assets ratio of 93.0% as of September 2025. Working capital of Rs-8.72 Billion (current assets of Rs3.92 Billion minus current liabilities of Rs12.64 Billion) is measured against net assets of Rs-9.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NAGAFERT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nagarjuna Fertilizers and Chemicals Limited (2005–2025)
Working capital to net assets ratio of Nagarjuna Fertilizers and Chemicals Limited from 2005 to 2025. This chart shows how Nagarjuna Fertilizers and Chemicals Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 93.0%, reflecting working capital of Rs-8.72 Billion against net assets of Rs-9.38 Billion INR. See how many days can Nagarjuna Fertilizers and Chemicals Limi fund operations to measure how many days the company can operate on defensive assets alone.
Nagarjuna Fertilizers and Chemicals Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Nagarjuna Fertilizers and Chemicals Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nagarjuna Fertilizers and Chemicals Limited from 2005 to 2025, covering 21 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 the complete balance sheet picture, see NAGAFERT asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.9% | Rs-8.61 Billion | Rs-9.26 Billion | Rs4.65 Billion | Rs13.26 Billion | ▼ -25.4 pp |
| 2024 | 118.3% | Rs-39.65 Billion | Rs-33.52 Billion | Rs6.97 Billion | Rs46.63 Billion | ▼ -42.8 pp |
| 2023 | 161.1% | Rs-33.34 Billion | Rs-20.70 Billion | Rs5.85 Billion | Rs39.19 Billion | ▼ -89.9 pp |
| 2022 | 251.0% | Rs-29.43 Billion | Rs-11.72 Billion | Rs6.46 Billion | Rs35.89 Billion | ▼ -227.0 pp |
| 2021 | 478.0% | Rs-23.15 Billion | Rs-4.84 Billion | Rs4.71 Billion | Rs27.86 Billion | ▲ +1917.3 pp |
| 2020 | -1439.3% | Rs-18.94 Billion | Rs1.32 Billion | Rs15.81 Billion | Rs34.75 Billion | ▼ -1188.0 pp |
| 2019 | -251.3% | Rs-14.75 Billion | Rs5.87 Billion | Rs11.95 Billion | Rs26.71 Billion | ▼ -187.0 pp |
| 2018 | -64.2% | Rs-6.89 Billion | Rs10.73 Billion | Rs20.43 Billion | Rs27.32 Billion | ▼ -11.8 pp |
| 2017 | -52.4% | Rs-5.73 Billion | Rs10.92 Billion | Rs15.85 Billion | Rs21.58 Billion | ▼ -28.2 pp |
| 2016 | -24.3% | Rs-3.86 Billion | Rs15.92 Billion | Rs23.73 Billion | Rs27.59 Billion | ▲ +43.2 pp |
| 2015 | -67.4% | Rs-8.78 Billion | Rs13.02 Billion | Rs13.85 Billion | Rs22.63 Billion | ▼ -38.6 pp |
| 2014 | -28.8% | Rs-6.23 Billion | Rs21.63 Billion | Rs18.53 Billion | Rs24.76 Billion | ▼ -31.2 pp |
| 2013 | 2.4% | Rs562.76 Million | Rs23.85 Billion | Rs33.36 Billion | Rs32.79 Billion | ▲ +10.3 pp |
| 2012 | -7.9% | Rs-1.82 Billion | Rs23.05 Billion | Rs24.93 Billion | Rs26.76 Billion | ▼ -38.8 pp |
| 2011 | 30.9% | Rs5.84 Billion | Rs18.91 Billion | Rs12.30 Billion | Rs6.45 Billion | ▼ -6.2 pp |
| 2010 | 37.1% | Rs7.13 Billion | Rs19.22 Billion | Rs12.42 Billion | Rs5.29 Billion | ▲ +30.9 pp |
| 2009 | 6.2% | Rs1.22 Billion | Rs19.62 Billion | Rs8.03 Billion | Rs6.81 Billion | ▼ -5.2 pp |
| 2008 | 11.4% | Rs1.95 Billion | Rs17.05 Billion | Rs9.83 Billion | Rs7.88 Billion | ▲ +34.7 pp |
| 2007 | -23.2% | Rs-4.12 Billion | Rs17.72 Billion | Rs6.24 Billion | Rs10.36 Billion | ▼ -34.7 pp |
| 2006 | 11.5% | Rs2.12 Billion | Rs18.47 Billion | Rs6.05 Billion | Rs3.93 Billion | ▲ +2.1 pp |
| 2005 | 9.3% | Rs1.74 Billion | Rs18.69 Billion | Rs4.58 Billion | Rs2.84 Billion | — |