Rama Phosphates Limited Working Capital to Net Assets Ratio
Rama Phosphates Limited working capital to net assets ratio. Rama Phosphates Limited (RAMAPHO) has a Working Capital to Net Assets ratio of 54.7% as of March 2026. Working capital of Rs2.31 Billion (current assets of Rs5.06 Billion minus current liabilities of Rs2.74 Billion) is measured against net assets of Rs4.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Rama Phosphates Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rama Phosphates Limited (2007–2026)
Working capital to net assets ratio of Rama Phosphates Limited from 2007 to 2026. This chart shows how Rama Phosphates Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 54.7%, reflecting working capital of Rs2.31 Billion against net assets of Rs4.22 Billion INR. See operational self-sufficiency of Rama Phosphates Limited to measure how many days the company can operate on defensive assets alone.
Rama Phosphates Limited Working Capital to Net Assets Ratio by Year (2007–2026)
Rama Phosphates Limited working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Rama Phosphates Limited from 2007 to 2026, covering 20 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 how large is Rama Phosphates Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 54.7% | Rs2.31 Billion | Rs4.22 Billion | Rs5.06 Billion | Rs2.74 Billion | ▲ +4.1 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 | — |