Omkar Speciality Chemicals Limited Working Capital to Net Assets Ratio
Omkar Speciality Chemicals Limited working capital to net assets ratio. Omkar Speciality Chemicals Limited (OMKARCHEM) has a Working Capital to Net Assets ratio of 121.1% as of March 2022. Working capital of Rs-2.07 Billion (current assets of Rs354.14 Million minus current liabilities of Rs2.43 Billion) is measured against net assets of Rs-1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Omkar Speciality Chemicals Limited's equity 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 Omkar Speciality Chemicals Limited (2009–2023)
Working capital to net assets ratio of Omkar Speciality Chemicals Limited from 2009 to 2023. This chart shows how Omkar Speciality Chemicals Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2023. As of March 2022, the ratio stands at 121.1%, reflecting working capital of Rs-2.07 Billion against net assets of Rs-1.71 Billion INR. See how many days can Omkar Speciality Chemicals Limited fund operations to measure how many days the company can operate on defensive assets alone.
Omkar Speciality Chemicals Limited Working Capital to Net Assets Ratio by Year (2009–2023)
Omkar Speciality Chemicals Limited working capital to net assets ratio by year from 2009 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Omkar Speciality Chemicals Limited from 2009 to 2023, covering 15 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 how large is Omkar Speciality Chemicals Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 121.1% | Rs-2.07 Billion | Rs-1.71 Billion | Rs354.14 Million | Rs2.43 Billion | ▲ +0.0 pp |
| 2022 | 121.1% | Rs-2.07 Billion | Rs-1.71 Billion | Rs354.14 Million | Rs2.43 Billion | ▲ +38.5 pp |
| 2021 | 82.7% | Rs-1.31 Billion | Rs-1.58 Billion | Rs463.22 Million | Rs1.77 Billion | ▼ -12.7 pp |
| 2020 | 95.4% | Rs-1.55 Billion | Rs-1.62 Billion | Rs301.00 Million | Rs1.85 Billion | ▼ -11.9 pp |
| 2019 | 107.3% | Rs-1.59 Billion | Rs-1.48 Billion | Rs211.99 Million | Rs1.80 Billion | ▼ -11.7 pp |
| 2018 | 119.0% | Rs-1.49 Billion | Rs-1.25 Billion | Rs351.26 Million | Rs1.84 Billion | ▲ +62.9 pp |
| 2017 | 56.0% | Rs463.83 Million | Rs827.67 Million | Rs2.39 Billion | Rs1.93 Billion | ▲ +59.6 pp |
| 2016 | -3.5% | Rs-68.82 Million | Rs1.95 Billion | Rs2.72 Billion | Rs2.79 Billion | ▲ +20.3 pp |
| 2015 | -23.9% | Rs-402.32 Million | Rs1.69 Billion | Rs2.07 Billion | Rs2.48 Billion | ▼ -35.1 pp |
| 2014 | 11.3% | Rs154.39 Million | Rs1.37 Billion | Rs2.15 Billion | Rs1.99 Billion | ▼ -25.4 pp |
| 2013 | 36.7% | Rs466.11 Million | Rs1.27 Billion | Rs1.92 Billion | Rs1.45 Billion | ▲ +4.4 pp |
| 2012 | 32.3% | Rs340.71 Million | Rs1.05 Billion | Rs1.38 Billion | Rs1.04 Billion | ▼ -75.2 pp |
| 2011 | 107.5% | Rs991.84 Million | Rs922.77 Million | Rs1.33 Billion | Rs342.87 Million | ▼ -61.9 pp |
| 2010 | 169.3% | Rs268.94 Million | Rs158.81 Million | Rs450.61 Million | Rs181.67 Million | ▼ -28.7 pp |
| 2009 | 198.1% | Rs229.08 Million | Rs115.66 Million | Rs354.70 Million | Rs125.62 Million | — |