Privi Speciality Chemicals Limited (PRIVISCL) — Working Capital to Net Assets Ratio
Privi Speciality Chemicals Limited (PRIVISCL) has a Working Capital to Net Assets ratio of 34.9% as of March 2026. Working capital of Rs5.03 Billion (current assets of Rs15.96 Billion minus current liabilities of Rs10.93 Billion) is measured against net assets of Rs14.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PRIVISCL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Privi Speciality Chemicals Limited Working Capital to Net Assets (2006–2026)
This chart shows how Privi Speciality Chemicals Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 34.9%, reflecting working capital of Rs5.03 Billion against net assets of Rs14.41 Billion INR. For the complete balance sheet picture, see PRIVISCL current and non-current assets.
Annual Working Capital to Net Assets for Privi Speciality Chemicals Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Privi Speciality Chemicals Limited from 2006 to 2026, covering 21 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. Check Privi Speciality Chemicals Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 34.9% | Rs5.03 Billion | Rs14.41 Billion | Rs15.96 Billion | Rs10.93 Billion | ▲ +11.7 pp |
| 2025 | 23.3% | Rs2.60 Billion | Rs11.18 Billion | Rs13.63 Billion | Rs11.03 Billion | ▼ -2.9 pp |
| 2024 | 26.1% | Rs2.46 Billion | Rs9.41 Billion | Rs11.42 Billion | Rs8.96 Billion | ▲ +14.0 pp |
| 2023 | 12.1% | Rs1.01 Billion | Rs8.35 Billion | Rs12.02 Billion | Rs11.01 Billion | ▼ -3.0 pp |
| 2022 | 15.1% | Rs1.24 Billion | Rs8.20 Billion | Rs10.53 Billion | Rs9.29 Billion | ▼ -19.0 pp |
| 2021 | 34.1% | Rs2.47 Billion | Rs7.23 Billion | Rs7.00 Billion | Rs4.54 Billion | ▲ +3.3 pp |
| 2020 | 30.9% | Rs2.29 Billion | Rs7.41 Billion | Rs8.05 Billion | Rs5.76 Billion | ▲ +1.2 pp |
| 2019 | 29.7% | Rs1.71 Billion | Rs5.76 Billion | Rs8.01 Billion | Rs6.30 Billion | ▲ +11.3 pp |
| 2018 | 18.4% | Rs907.33 Million | Rs4.93 Billion | Rs5.41 Billion | Rs4.50 Billion | ▼ -1.2 pp |
| 2017 | 19.6% | Rs857.83 Million | Rs4.38 Billion | Rs4.84 Billion | Rs3.99 Billion | ▲ +13.3 pp |
| 2016 | 6.2% | Rs39.45 Million | Rs632.55 Million | Rs374.95 Million | Rs335.50 Million | ▼ -7.1 pp |
| 2015 | 13.3% | Rs75.49 Million | Rs568.07 Million | Rs340.11 Million | Rs264.63 Million | ▼ -15.3 pp |
| 2014 | 28.6% | Rs135.41 Million | Rs472.86 Million | Rs427.71 Million | Rs292.30 Million | ▼ -6.0 pp |
| 2013 | 34.6% | Rs106.60 Million | Rs308.13 Million | Rs304.05 Million | Rs197.46 Million | ▲ +34.4 pp |
| 2012 | 0.2% | Rs373.47K | Rs237.52 Million | Rs255.66 Million | Rs255.29 Million | ▼ -69.4 pp |
| 2011 | 69.6% | Rs121.67 Million | Rs174.81 Million | Rs168.12 Million | Rs46.44 Million | ▲ +1.7 pp |
| 2010 | 67.9% | Rs91.76 Million | Rs135.19 Million | Rs109.80 Million | Rs18.04 Million | ▼ -3.3 pp |
| 2009 | 71.2% | Rs100.16 Million | Rs140.75 Million | Rs127.15 Million | Rs26.99 Million | ▲ +10.0 pp |
| 2008 | 61.2% | Rs95.02 Million | Rs155.25 Million | Rs122.80 Million | Rs27.78 Million | ▲ +71.9 pp |
| 2007 | -10.7% | Rs-15.75 Million | Rs147.03 Million | Rs98.73 Million | Rs114.48 Million | ▼ -8.9 pp |
| 2006 | -1.8% | Rs-2.62 Million | Rs146.90 Million | Rs77.88 Million | Rs80.50 Million | — |