Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) — Working Capital to Net Assets Ratio
Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) has a Working Capital to Net Assets ratio of 31.9% as of March 2026. Working capital of Rs1.95 Billion (current assets of Rs4.83 Billion minus current liabilities of Rs2.88 Billion) is measured against net assets of Rs6.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shree Pushkar Chemicals & Fertilisers Li liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shree Pushkar Chemicals & Fertilisers Limited Working Capital to Net Assets (2010–2026)
This chart shows how Shree Pushkar Chemicals & Fertilisers Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 31.9%, reflecting working capital of Rs1.95 Billion against net assets of Rs6.10 Billion INR. For the complete balance sheet picture, see total assets of Shree Pushkar Chemicals & Fertilisers Li.
Annual Working Capital to Net Assets for Shree Pushkar Chemicals & Fertilisers Limited (2010–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shree Pushkar Chemicals & Fertilisers Limited from 2010 to 2026, covering 17 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 asset resilience ratio of Shree Pushkar Chemicals & Fertilisers Li 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 | 31.9% | Rs1.95 Billion | Rs6.10 Billion | Rs4.83 Billion | Rs2.88 Billion | ▼ -3.3 pp |
| 2025 | 35.2% | Rs1.90 Billion | Rs5.39 Billion | Rs4.73 Billion | Rs2.83 Billion | ▲ +2.1 pp |
| 2024 | 33.1% | Rs1.57 Billion | Rs4.74 Billion | Rs3.52 Billion | Rs1.96 Billion | ▼ -1.4 pp |
| 2023 | 34.5% | Rs1.51 Billion | Rs4.38 Billion | Rs3.32 Billion | Rs1.82 Billion | ▲ +7.6 pp |
| 2022 | 26.9% | Rs1.06 Billion | Rs3.96 Billion | Rs2.97 Billion | Rs1.91 Billion | ▲ +14.5 pp |
| 2021 | 12.3% | Rs417.44 Million | Rs3.39 Billion | Rs1.57 Billion | Rs1.15 Billion | ▼ -3.0 pp |
| 2020 | 15.3% | Rs469.98 Million | Rs3.06 Billion | Rs1.55 Billion | Rs1.08 Billion | ▼ -25.6 pp |
| 2019 | 41.0% | Rs1.16 Billion | Rs2.84 Billion | Rs2.12 Billion | Rs959.13 Million | ▲ +9.7 pp |
| 2018 | 31.2% | Rs740.81 Million | Rs2.37 Billion | Rs2.00 Billion | Rs1.26 Billion | ▼ -3.8 pp |
| 2017 | 35.0% | Rs675.94 Million | Rs1.93 Billion | Rs1.23 Billion | Rs553.86 Million | ▼ -3.5 pp |
| 2016 | 38.6% | Rs629.26 Million | Rs1.63 Billion | Rs1.16 Billion | Rs530.18 Million | ▲ +15.0 pp |
| 2015 | 23.6% | Rs207.68 Million | Rs881.63 Million | Rs684.06 Million | Rs476.38 Million | ▼ -9.2 pp |
| 2014 | 32.8% | Rs208.59 Million | Rs636.01 Million | Rs978.75 Million | Rs770.16 Million | ▲ +17.5 pp |
| 2013 | 15.3% | Rs81.28 Million | Rs531.65 Million | Rs1.04 Billion | Rs958.46 Million | ▲ +8.7 pp |
| 2012 | 6.6% | Rs31.36 Million | Rs478.72 Million | Rs949.08 Million | Rs917.72 Million | ▲ +6.9 pp |
| 2011 | -0.4% | Rs-1.56 Million | Rs412.68 Million | Rs570.25 Million | Rs571.81 Million | ▼ -34.4 pp |
| 2010 | 34.0% | Rs119.98 Million | Rs353.15 Million | Rs480.91 Million | Rs360.93 Million | — |