Navin Fluorine International Limited Working Capital to Net Assets Ratio
Navin Fluorine International Limited working capital to net assets ratio. Navin Fluorine International Limited (NAVINFLUOR) has a Working Capital to Net Assets ratio of 43.2% as of March 2026. Working capital of Rs17.17 Billion (current assets of Rs27.85 Billion minus current liabilities of Rs10.68 Billion) is measured against net assets of Rs39.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Navin Fluorine International Limited (2007–2026)
Working capital to net assets ratio of Navin Fluorine International Limited from 2007 to 2026. This chart shows how Navin Fluorine International Limited'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 43.2%, reflecting working capital of Rs17.17 Billion against net assets of Rs39.75 Billion INR. Explore NAVINFLUOR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Navin Fluorine International Limited Working Capital to Net Assets Ratio by Year (2007–2026)
Navin Fluorine International Limited working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Navin Fluorine International Limited 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 the complete balance sheet picture, see NAVINFLUOR total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 43.2% | Rs17.17 Billion | Rs39.75 Billion | Rs27.85 Billion | Rs10.68 Billion | ▲ +17.5 pp |
| 2025 | 25.7% | Rs6.74 Billion | Rs26.26 Billion | Rs15.89 Billion | Rs9.15 Billion | ▼ -3.5 pp |
| 2024 | 29.2% | Rs6.95 Billion | Rs23.83 Billion | Rs15.53 Billion | Rs8.58 Billion | ▼ -10.4 pp |
| 2023 | 39.5% | Rs8.64 Billion | Rs21.85 Billion | Rs13.86 Billion | Rs5.21 Billion | ▲ +5.1 pp |
| 2022 | 34.5% | Rs6.35 Billion | Rs18.44 Billion | Rs10.19 Billion | Rs3.84 Billion | ▼ -26.3 pp |
| 2021 | 60.8% | Rs9.93 Billion | Rs16.34 Billion | Rs11.95 Billion | Rs2.02 Billion | ▲ +17.8 pp |
| 2020 | 42.9% | Rs6.06 Billion | Rs14.12 Billion | Rs7.84 Billion | Rs1.77 Billion | ▲ +7.1 pp |
| 2019 | 35.8% | Rs3.84 Billion | Rs10.72 Billion | Rs5.61 Billion | Rs1.77 Billion | ▼ -0.2 pp |
| 2018 | 36.0% | Rs3.54 Billion | Rs9.83 Billion | Rs5.65 Billion | Rs2.11 Billion | ▲ +10.0 pp |
| 2017 | 26.0% | Rs1.99 Billion | Rs7.65 Billion | Rs4.19 Billion | Rs2.20 Billion | ▲ +2.7 pp |
| 2016 | 23.3% | Rs1.50 Billion | Rs6.45 Billion | Rs3.46 Billion | Rs1.96 Billion | ▼ -1.2 pp |
| 2015 | 24.5% | Rs1.47 Billion | Rs6.01 Billion | Rs3.11 Billion | Rs1.64 Billion | ▼ -10.7 pp |
| 2014 | 35.2% | Rs1.99 Billion | Rs5.65 Billion | Rs3.52 Billion | Rs1.53 Billion | ▲ +11.4 pp |
| 2013 | 23.7% | Rs1.21 Billion | Rs5.11 Billion | Rs2.79 Billion | Rs1.58 Billion | ▲ +9.1 pp |
| 2012 | 14.6% | Rs705.68 Million | Rs4.84 Billion | Rs2.98 Billion | Rs2.27 Billion | ▼ -9.7 pp |
| 2011 | 24.3% | Rs822.56 Million | Rs3.38 Billion | Rs2.34 Billion | Rs1.52 Billion | ▼ -16.3 pp |
| 2010 | 40.6% | Rs1.21 Billion | Rs2.98 Billion | Rs2.57 Billion | Rs1.36 Billion | ▲ +3.3 pp |
| 2009 | 37.3% | Rs850.62 Million | Rs2.28 Billion | Rs2.16 Billion | Rs1.31 Billion | ▼ -2.8 pp |
| 2008 | 40.1% | Rs774.22 Million | Rs1.93 Billion | Rs2.23 Billion | Rs1.46 Billion | ▲ +3.9 pp |
| 2007 | 36.2% | Rs700.94 Million | Rs1.94 Billion | Rs1.82 Billion | Rs1.12 Billion | — |