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 48.9% as of September 2025. Working capital of Rs-90.19 Million (current assets of Rs10.07 Million minus current liabilities of Rs100.26 Million) is measured against net assets of Rs-184.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TECIL Chemicals and Hydro Power Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TECIL Chemicals and Hydro Power Limited Working Capital to Net Assets (2022–2025)
This chart shows how TECIL Chemicals and Hydro Power Limited's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 48.9%, reflecting working capital of Rs-90.19 Million against net assets of Rs-184.43 Million INR. See TECILCHEM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TECIL Chemicals and Hydro Power Limited (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TECIL Chemicals and Hydro Power Limited from 2022 to 2025, covering 4 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 TECIL Chemicals and Hydro Power Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |