NGL Fine-Chem Limited Working Capital to Net Assets Ratio
NGL Fine-Chem Limited working capital to net assets ratio. NGL Fine-Chem Limited (NGLFINE) has a Working Capital to Net Assets ratio of 38.4% as of March 2026. Working capital of Rs1.26 Billion (current assets of Rs2.76 Billion minus current liabilities of Rs1.50 Billion) is measured against net assets of Rs3.29 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 NGL Fine-Chem Limited (2009–2026)
Working capital to net assets ratio of NGL Fine-Chem Limited from 2009 to 2026. This chart shows how NGL Fine-Chem Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 38.4%, reflecting working capital of Rs1.26 Billion against net assets of Rs3.29 Billion INR. See NGLFINE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
NGL Fine-Chem Limited Working Capital to Net Assets Ratio by Year (2009–2026)
NGL Fine-Chem Limited working capital to net assets ratio by year from 2009 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for NGL Fine-Chem Limited from 2009 to 2026, covering 18 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 NGLFINE asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 38.4% | Rs1.26 Billion | Rs3.29 Billion | Rs2.76 Billion | Rs1.50 Billion | ▼ -2.8 pp |
| 2025 | 41.2% | Rs1.16 Billion | Rs2.82 Billion | Rs2.35 Billion | Rs1.19 Billion | ▼ -6.8 pp |
| 2024 | 48.0% | Rs1.26 Billion | Rs2.63 Billion | Rs2.13 Billion | Rs865.87 Million | ▲ +1.1 pp |
| 2023 | 46.9% | Rs1.04 Billion | Rs2.23 Billion | Rs1.63 Billion | Rs582.92 Million | ▼ -6.2 pp |
| 2022 | 53.1% | Rs1.08 Billion | Rs2.03 Billion | Rs1.73 Billion | Rs656.50 Million | ▼ -0.5 pp |
| 2021 | 53.6% | Rs827.63 Million | Rs1.54 Billion | Rs1.25 Billion | Rs417.65 Million | ▲ +15.4 pp |
| 2020 | 38.2% | Rs378.23 Million | Rs989.61 Million | Rs808.62 Million | Rs430.39 Million | ▲ +2.2 pp |
| 2019 | 36.1% | Rs332.25 Million | Rs921.23 Million | Rs713.93 Million | Rs381.68 Million | ▲ +14.3 pp |
| 2018 | 21.8% | Rs156.96 Million | Rs720.42 Million | Rs561.41 Million | Rs404.45 Million | ▼ -20.1 pp |
| 2017 | 41.9% | Rs244.89 Million | Rs585.12 Million | Rs564.09 Million | Rs319.20 Million | ▲ +1.0 pp |
| 2016 | 40.8% | Rs180.58 Million | Rs442.15 Million | Rs498.31 Million | Rs317.73 Million | ▲ +1.0 pp |
| 2015 | 39.8% | Rs130.68 Million | Rs328.16 Million | Rs440.28 Million | Rs309.60 Million | ▲ +3.9 pp |
| 2014 | 35.9% | Rs88.12 Million | Rs245.44 Million | Rs354.57 Million | Rs266.45 Million | ▲ +5.1 pp |
| 2013 | 30.8% | Rs61.60 Million | Rs200.15 Million | Rs292.20 Million | Rs230.61 Million | ▲ +8.6 pp |
| 2012 | 22.2% | Rs37.98 Million | Rs171.06 Million | Rs195.80 Million | Rs157.82 Million | ▼ -38.2 pp |
| 2011 | 60.4% | Rs97.05 Million | Rs160.59 Million | Rs196.96 Million | Rs99.90 Million | ▼ -17.4 pp |
| 2010 | 77.8% | Rs106.22 Million | Rs136.48 Million | Rs169.36 Million | Rs63.14 Million | ▼ -1.3 pp |
| 2009 | 79.1% | Rs86.52 Million | Rs109.35 Million | Rs134.28 Million | Rs47.76 Million | — |