Rashtriya Chemicals and Fertilizers Limited (RCF) — Working Capital to Net Assets Ratio
Rashtriya Chemicals and Fertilizers Limited (RCF) has a Working Capital to Net Assets ratio of 30.4% as of September 2025. Working capital of Rs14.94 Billion (current assets of Rs77.02 Billion minus current liabilities of Rs62.08 Billion) is measured against net assets of Rs49.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rashtriya Chemicals and Fertilizers Limi balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rashtriya Chemicals and Fertilizers Limited Working Capital to Net Assets (2005–2025)
This chart shows how Rashtriya Chemicals and Fertilizers Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 30.4%, reflecting working capital of Rs14.94 Billion against net assets of Rs49.22 Billion INR. Check RCF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rashtriya Chemicals and Fertilizers Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rashtriya Chemicals and Fertilizers Limited from 2005 to 2025, 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 market value of Rashtriya Chemicals and Fertilizers Limi.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.0% | Rs12.32 Billion | Rs47.45 Billion | Rs62.36 Billion | Rs50.04 Billion | ▼ -11.8 pp |
| 2024 | 37.7% | Rs17.37 Billion | Rs46.06 Billion | Rs70.57 Billion | Rs53.20 Billion | ▼ -7.3 pp |
| 2023 | 45.0% | Rs20.66 Billion | Rs45.90 Billion | Rs56.47 Billion | Rs35.81 Billion | ▲ +1.0 pp |
| 2022 | 44.0% | Rs17.08 Billion | Rs38.82 Billion | Rs67.60 Billion | Rs50.52 Billion | ▼ -5.3 pp |
| 2021 | 49.3% | Rs16.52 Billion | Rs33.51 Billion | Rs42.12 Billion | Rs25.60 Billion | ▲ +4.8 pp |
| 2020 | 44.5% | Rs14.14 Billion | Rs31.78 Billion | Rs72.37 Billion | Rs58.23 Billion | ▼ -8.5 pp |
| 2019 | 53.0% | Rs16.06 Billion | Rs30.28 Billion | Rs63.11 Billion | Rs47.05 Billion | ▲ +0.4 pp |
| 2018 | 52.6% | Rs15.42 Billion | Rs29.30 Billion | Rs38.69 Billion | Rs23.27 Billion | ▼ -2.3 pp |
| 2017 | 55.0% | Rs16.07 Billion | Rs29.25 Billion | Rs45.01 Billion | Rs28.94 Billion | ▲ +2.4 pp |
| 2016 | 52.6% | Rs14.80 Billion | Rs28.17 Billion | Rs55.89 Billion | Rs41.09 Billion | ▼ -9.6 pp |
| 2015 | 62.2% | Rs16.89 Billion | Rs27.15 Billion | Rs44.45 Billion | Rs27.57 Billion | ▲ +6.8 pp |
| 2014 | 55.4% | Rs13.79 Billion | Rs24.90 Billion | Rs37.41 Billion | Rs23.62 Billion | ▲ +4.4 pp |
| 2013 | 51.0% | Rs11.95 Billion | Rs23.46 Billion | Rs40.58 Billion | Rs28.63 Billion | ▼ -0.7 pp |
| 2012 | 51.6% | Rs11.12 Billion | Rs21.53 Billion | Rs38.81 Billion | Rs27.69 Billion | ▲ +0.4 pp |
| 2011 | 51.3% | Rs10.31 Billion | Rs20.10 Billion | Rs22.58 Billion | Rs12.27 Billion | ▼ -53.9 pp |
| 2010 | 105.1% | Rs19.30 Billion | Rs18.36 Billion | Rs34.82 Billion | Rs15.52 Billion | ▼ -8.2 pp |
| 2009 | 113.3% | Rs18.95 Billion | Rs16.72 Billion | Rs39.43 Billion | Rs20.49 Billion | ▲ +21.1 pp |
| 2008 | 92.2% | Rs14.18 Billion | Rs15.39 Billion | Rs22.87 Billion | Rs8.69 Billion | ▲ +50.5 pp |
| 2007 | 41.6% | Rs6.04 Billion | Rs14.50 Billion | Rs20.63 Billion | Rs14.59 Billion | ▲ +2.3 pp |
| 2006 | 39.4% | Rs5.38 Billion | Rs13.66 Billion | Rs15.70 Billion | Rs10.33 Billion | ▼ -27.0 pp |
| 2005 | 66.3% | Rs8.50 Billion | Rs12.81 Billion | Rs13.28 Billion | Rs4.78 Billion | — |