NGL Fine-Chem Limited (NGLFINE) — Working Capital to Net Assets Ratio
NGL Fine-Chem Limited (NGLFINE) has a Working Capital to Net Assets ratio of 42.0% as of September 2025. Working capital of Rs1.26 Billion (current assets of Rs2.66 Billion minus current liabilities of Rs1.41 Billion) is measured against net assets of Rs3.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NGL Fine-Chem Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NGL Fine-Chem Limited Working Capital to Net Assets (2009–2025)
This chart shows how NGL Fine-Chem Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 42.0%, reflecting working capital of Rs1.26 Billion against net assets of Rs3.00 Billion INR. Check NGL Fine-Chem Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NGL Fine-Chem Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NGL Fine-Chem Limited from 2009 to 2025, covering 17 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 NGL Fine-Chem Limited (NGLFINE) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |