TECIL Chemicals and Hydro Power Limited Working Capital to Net Assets Ratio
TECIL Chemicals and Hydro Power Limited working capital to net assets ratio. TECIL Chemicals and Hydro Power Limited (TECILCHEM) has a Working Capital to Net Assets ratio of 48.9% as of March 2026. Working capital of Rs-91.39 Million (current assets of Rs9.38 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 net asset quality index of TECIL Chemicals and Hydro Power Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TECIL Chemicals and Hydro Power Limited (2022–2026)
Working capital to net assets ratio of TECIL Chemicals and Hydro Power Limited from 2022 to 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 48.9%, reflecting working capital of Rs-91.39 Million against net assets of Rs-186.73 Million INR. See TECIL Chemicals and Hydro Power Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
TECIL Chemicals and Hydro Power Limited Working Capital to Net Assets Ratio by Year (2022–2026)
TECIL Chemicals and Hydro Power Limited working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see TECILCHEM current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 48.9% | Rs-91.39 Million | Rs-186.73 Million | Rs9.38 Million | Rs100.77 Million | ▼ -1.0 pp |
| 2025 | 49.9% | Rs-91.07 Million | Rs-182.48 Million | Rs9.44 Million | Rs100.51 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 | — |