Privi Speciality Chemicals Limited Working Capital to Net Assets Ratio
Privi Speciality Chemicals Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Privi Speciality Chemicals Limited (2006–2026)
Working capital to net assets ratio of Privi Speciality Chemicals Limited from 2006 to 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 Privi Speciality Chemicals Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Privi Speciality Chemicals Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Privi Speciality Chemicals Limited working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see Privi Speciality Chemicals Limited assets under control.
| 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 | — |