TECIL Chemicals and Hydro Power Limited (TECILCHEM) — Working Capital to Net Assets Ratio
TECIL Chemicals and Hydro Power Limited (TECILCHEM) has a Working Capital to Net Assets ratio of 48.6% as of March 2026. Working capital of Rs-90.70 Million (current assets of Rs10.07 Million minus current liabilities of Rs100.77 Million) is measured against net assets of Rs-186.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of TECIL Chemicals and Hydro Power Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TECIL Chemicals and Hydro Power Limited Working Capital to Net Assets (2022–2026)
This chart shows how TECIL Chemicals and Hydro Power Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 48.6%, reflecting working capital of Rs-90.70 Million against net assets of Rs-186.73 Million INR. For the complete balance sheet picture, see TECILCHEM current and non-current assets.
Annual Working Capital to Net Assets for TECIL Chemicals and Hydro Power Limited (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for TECIL Chemicals and Hydro Power Limited from 2022 to 2026, covering 5 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 TECIL Chemicals and Hydro Power 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 | 48.6% | Rs-90.70 Million | Rs-186.73 Million | Rs10.07 Million | Rs100.77 Million | ▼ -1.3 pp |
| 2025 | 49.9% | Rs-91.07 Million | Rs-182.48 Million | Rs9.44 Million | Rs100.52 Million | ▲ +4.6 pp |
| 2024 | 45.3% | Rs-80.77 Million | Rs-178.46 Million | Rs19.45 Million | Rs100.22 Million | ▼ -0.8 pp |
| 2023 | 46.0% | Rs-80.17 Million | Rs-174.16 Million | Rs20.03 Million | Rs100.20 Million | ▼ -1.1 pp |
| 2022 | 47.1% | Rs-75.35 Million | Rs-160.01 Million | Rs24.87 Million | Rs100.22 Million | — |