Reliance Chemotex Industries Limited (RELCHEMQ) — Working Capital to Net Assets Ratio
Reliance Chemotex Industries Limited (RELCHEMQ) has a Working Capital to Net Assets ratio of 8.6% as of March 2026. Working capital of Rs122.23 Million (current assets of Rs1.82 Billion minus current liabilities of Rs1.70 Billion) is measured against net assets of Rs1.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Reliance Chemotex Industries Limited (RELCHEMQ) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reliance Chemotex Industries Limited Working Capital to Net Assets (2009–2026)
This chart shows how Reliance Chemotex Industries Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 8.6%, reflecting working capital of Rs122.23 Million against net assets of Rs1.43 Billion INR. For the complete balance sheet picture, see total assets of Reliance Chemotex Industries Limited.
Annual Working Capital to Net Assets for Reliance Chemotex Industries Limited (2009–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reliance Chemotex Industries Limited from 2009 to 2026, covering 18 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. Check how resilient are Reliance Chemotex Industries Limited's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 8.6% | Rs122.23 Million | Rs1.43 Billion | Rs1.82 Billion | Rs1.70 Billion | ▲ +19.4 pp |
| 2025 | -10.8% | Rs-148.24 Million | Rs1.37 Billion | Rs1.53 Billion | Rs1.68 Billion | ▼ -5.2 pp |
| 2024 | -5.6% | Rs-75.17 Million | Rs1.34 Billion | Rs1.56 Billion | Rs1.64 Billion | ▲ +9.0 pp |
| 2023 | -14.6% | Rs-193.07 Million | Rs1.32 Billion | Rs1.46 Billion | Rs1.65 Billion | ▼ -11.8 pp |
| 2022 | -2.8% | Rs-33.99 Million | Rs1.21 Billion | Rs1.31 Billion | Rs1.34 Billion | ▼ -6.2 pp |
| 2021 | 3.4% | Rs35.44 Million | Rs1.04 Billion | Rs1.06 Billion | Rs1.03 Billion | ▲ +8.2 pp |
| 2020 | -4.8% | Rs-47.17 Million | Rs981.26 Million | Rs756.32 Million | Rs803.48 Million | ▲ +2.4 pp |
| 2019 | -7.2% | Rs-47.90 Million | Rs668.89 Million | Rs747.76 Million | Rs795.67 Million | ▲ +13.5 pp |
| 2018 | -20.6% | Rs-145.20 Million | Rs704.17 Million | Rs781.65 Million | Rs926.85 Million | ▼ -18.3 pp |
| 2017 | -2.3% | Rs-14.26 Million | Rs621.10 Million | Rs826.16 Million | Rs840.42 Million | ▼ -8.3 pp |
| 2016 | 6.0% | Rs35.12 Million | Rs586.69 Million | Rs864.18 Million | Rs829.06 Million | ▼ -24.8 pp |
| 2015 | 30.7% | Rs181.99 Million | Rs591.85 Million | Rs781.77 Million | Rs599.78 Million | ▲ +9.1 pp |
| 2014 | 21.6% | Rs113.85 Million | Rs526.43 Million | Rs632.23 Million | Rs518.38 Million | ▲ +6.0 pp |
| 2013 | 15.6% | Rs75.15 Million | Rs480.41 Million | Rs587.68 Million | Rs512.53 Million | ▲ +8.4 pp |
| 2012 | 7.3% | Rs27.14 Million | Rs372.18 Million | Rs543.63 Million | Rs516.49 Million | ▼ -62.6 pp |
| 2011 | 69.9% | Rs258.03 Million | Rs369.30 Million | Rs619.18 Million | Rs361.15 Million | ▼ -9.3 pp |
| 2010 | 79.2% | Rs229.03 Million | Rs289.29 Million | Rs503.54 Million | Rs274.51 Million | ▲ +18.0 pp |
| 2009 | 61.2% | Rs174.14 Million | Rs284.73 Million | Rs397.85 Million | Rs223.71 Million | — |