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 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. See RCF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rashtriya Chemicals and Fertilizers Limited Working Capital to Net Assets (2005–2026)
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. See Rashtriya Chemicals and Fertilizers Limi liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rashtriya Chemicals and Fertilizers Limited (2005–2026)
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 live market cap and the full company profile, see RCF stock market capitalisation.
| 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 | — |