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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Privi Speciality Chemicals Limited to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Privi Speciality Chemicals Limited (PRIVISCL) total market value.
| 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 | — |