Omkar Speciality Chemicals Limited (OMKARCHEM) — 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. See OMKARCHEM net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Omkar Speciality Chemicals Limited Working Capital to Net Assets (2009–2023)
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. Check OMKARCHEM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Omkar Speciality Chemicals Limited (2009–2023)
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 live market cap and the full company profile, see market value of Omkar Speciality Chemicals Limited.
| 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 | — |