Rama Phosphates Limited (RAMAPHO) — Working Capital to Net Assets Ratio
Rama Phosphates Limited (RAMAPHO) has a Working Capital to Net Assets ratio of 55.5% as of September 2025. Working capital of Rs2.24 Billion (current assets of Rs4.46 Billion minus current liabilities of Rs2.22 Billion) is measured against net assets of Rs4.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RAMAPHO equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rama Phosphates Limited Working Capital to Net Assets (2007–2025)
This chart shows how Rama Phosphates Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 55.5%, reflecting working capital of Rs2.24 Billion against net assets of Rs4.03 Billion INR. Check Rama Phosphates Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rama Phosphates Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rama Phosphates Limited from 2007 to 2025, covering 19 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 Rama Phosphates Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.7% | Rs1.88 Billion | Rs3.71 Billion | Rs4.36 Billion | Rs2.48 Billion | ▲ +3.2 pp |
| 2024 | 47.5% | Rs1.68 Billion | Rs3.53 Billion | Rs4.26 Billion | Rs2.58 Billion | ▼ -20.4 pp |
| 2023 | 67.9% | Rs2.10 Billion | Rs3.09 Billion | Rs4.26 Billion | Rs2.17 Billion | ▲ +4.6 pp |
| 2022 | 63.2% | Rs1.70 Billion | Rs2.70 Billion | Rs3.37 Billion | Rs1.67 Billion | ▲ +0.3 pp |
| 2021 | 62.9% | Rs1.29 Billion | Rs2.04 Billion | Rs2.32 Billion | Rs1.03 Billion | ▲ +0.3 pp |
| 2020 | 62.6% | Rs1.04 Billion | Rs1.66 Billion | Rs2.34 Billion | Rs1.30 Billion | ▼ -8.3 pp |
| 2019 | 70.9% | Rs1.07 Billion | Rs1.51 Billion | Rs2.44 Billion | Rs1.37 Billion | ▼ -4.1 pp |
| 2018 | 75.1% | Rs1.01 Billion | Rs1.34 Billion | Rs2.41 Billion | Rs1.40 Billion | ▲ +2.0 pp |
| 2017 | 73.1% | Rs952.00 Million | Rs1.30 Billion | Rs2.61 Billion | Rs1.66 Billion | ▲ +4.5 pp |
| 2016 | 68.6% | Rs837.79 Million | Rs1.22 Billion | Rs2.47 Billion | Rs1.63 Billion | ▲ +4.4 pp |
| 2015 | 64.2% | Rs742.64 Million | Rs1.16 Billion | Rs2.35 Billion | Rs1.61 Billion | ▼ -7.2 pp |
| 2014 | 71.4% | Rs907.41 Million | Rs1.27 Billion | Rs2.42 Billion | Rs1.52 Billion | ▼ -13.1 pp |
| 2013 | 84.5% | Rs1.10 Billion | Rs1.30 Billion | Rs2.96 Billion | Rs1.86 Billion | ▲ +1.8 pp |
| 2012 | 82.7% | Rs878.29 Million | Rs1.06 Billion | Rs2.47 Billion | Rs1.59 Billion | ▼ -21.4 pp |
| 2011 | 104.2% | Rs950.19 Million | Rs912.07 Million | Rs1.44 Billion | Rs485.66 Million | ▲ +37.5 pp |
| 2010 | 66.7% | Rs341.94 Million | Rs512.88 Million | Rs1.16 Billion | Rs816.49 Million | ▼ -3.6 pp |
| 2009 | 70.3% | Rs307.04 Million | Rs437.06 Million | Rs1.02 Billion | Rs711.46 Million | ▼ -58.4 pp |
| 2008 | 128.7% | Rs659.04 Million | Rs512.09 Million | Rs971.22 Million | Rs312.18 Million | ▲ +11.4 pp |
| 2007 | 117.3% | Rs506.82 Million | Rs432.09 Million | Rs699.03 Million | Rs192.21 Million | — |