Rashtriya Chemicals and Fertilizers Limited Working Capital to Net Assets Ratio
Rashtriya Chemicals and Fertilizers Limited working capital to net assets ratio. Rashtriya Chemicals and Fertilizers Limited (RCF) has a Working Capital to Net Assets ratio of 29.7% as of March 2026. Working capital of Rs15.20 Billion (current assets of Rs107.26 Billion minus current liabilities of Rs92.06 Billion) is measured against net assets of Rs51.21 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 Rashtriya Chemicals and Fertilizers Limited (2005–2026)
Working capital to net assets ratio of Rashtriya Chemicals and Fertilizers Limited from 2005 to 2026. This chart shows how Rashtriya Chemicals and Fertilizers Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 29.7%, reflecting working capital of Rs15.20 Billion against net assets of Rs51.21 Billion INR. Explore RCF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Rashtriya Chemicals and Fertilizers Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Rashtriya Chemicals and Fertilizers Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Rashtriya Chemicals and Fertilizers Limited from 2005 to 2026, covering 22 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 Rashtriya Chemicals and Fertilizers Limi asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 29.7% | Rs15.20 Billion | Rs51.21 Billion | Rs107.26 Billion | Rs92.06 Billion | ▲ +3.7 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 | — |