Walchandnagar Industries Limited (WALCHANNAG) — Working Capital to Net Assets Ratio

Latest as of March 2026: 9.9%

Walchandnagar Industries Limited (WALCHANNAG) has a Working Capital to Net Assets ratio of 9.9% as of March 2026. Working capital of Rs356.90 Million (current assets of Rs4.77 Billion minus current liabilities of Rs4.41 Billion) is measured against net assets of Rs3.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Walchandnagar Industries Limited (WALCHANNAG) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

9.9%
Working Capital / Net Assets

Working Capital

Rs356.90 Million
INR

Current Assets

Rs4.77 Billion
INR

Current Liabilities

Rs4.41 Billion
INR

Walchandnagar Industries Limited Working Capital to Net Assets (2005–2026)

This chart shows how Walchandnagar Industries Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 9.9%, reflecting working capital of Rs356.90 Million against net assets of Rs3.59 Billion INR. For the complete balance sheet picture, see WALCHANNAG asset base.

Annual Working Capital to Net Assets for Walchandnagar Industries Limited (2005–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Walchandnagar Industries Limited from 2005 to 2026, covering 22 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 Walchandnagar Industries Limited (WALCHANNAG) asset resilience 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 9.9% Rs356.90 Million Rs3.59 Billion Rs4.77 Billion Rs4.41 Billion ▼ -19.1 pp
2025 29.1% Rs1.08 Billion Rs3.73 Billion Rs4.95 Billion Rs3.87 Billion ▼ -1.7 pp
2024 30.7% Rs1.11 Billion Rs3.61 Billion Rs5.48 Billion Rs4.37 Billion ▲ +11.0 pp
2023 19.8% Rs515.00 Million Rs2.61 Billion Rs4.89 Billion Rs4.37 Billion ▼ -22.0 pp
2022 41.8% Rs739.90 Million Rs1.77 Billion Rs5.26 Billion Rs4.52 Billion ▲ +25.5 pp
2021 16.3% Rs344.40 Million Rs2.12 Billion Rs5.20 Billion Rs4.86 Billion ▼ -14.1 pp
2020 30.4% Rs817.30 Million Rs2.69 Billion Rs5.85 Billion Rs5.04 Billion ▼ -2.3 pp
2019 32.7% Rs1.10 Billion Rs3.35 Billion Rs6.63 Billion Rs5.53 Billion ▼ -27.0 pp
2018 59.7% Rs2.02 Billion Rs3.39 Billion Rs7.08 Billion Rs5.06 Billion ▲ +54.8 pp
2017 4.8% Rs229.49 Million Rs4.77 Billion Rs7.65 Billion Rs7.42 Billion ▼ -22.9 pp
2016 27.7% Rs1.23 Billion Rs4.44 Billion Rs7.89 Billion Rs6.66 Billion ▲ +17.6 pp
2015 10.1% Rs589.60 Million Rs5.85 Billion Rs8.11 Billion Rs7.52 Billion ▼ -13.0 pp
2014 23.1% Rs1.55 Billion Rs6.70 Billion Rs9.33 Billion Rs7.79 Billion ▲ +11.9 pp
2013 11.2% Rs793.31 Million Rs7.06 Billion Rs8.69 Billion Rs7.90 Billion ▼ -79.1 pp
2012 90.4% Rs3.62 Billion Rs4.01 Billion Rs9.23 Billion Rs5.61 Billion ▲ +38.6 pp
2011 51.7% Rs2.10 Billion Rs4.07 Billion Rs8.95 Billion Rs6.85 Billion ▲ +19.1 pp
2010 32.6% Rs1.34 Billion Rs4.11 Billion Rs7.84 Billion Rs6.50 Billion ▼ -8.0 pp
2009 40.6% Rs1.73 Billion Rs4.27 Billion Rs5.88 Billion Rs4.15 Billion ▲ +3.5 pp
2008 37.1% Rs1.57 Billion Rs4.22 Billion Rs5.50 Billion Rs3.93 Billion ▲ +1.0 pp
2007 36.1% Rs823.02 Million Rs2.28 Billion Rs3.77 Billion Rs2.95 Billion ▼ -1.0 pp
2006 37.1% Rs735.73 Million Rs1.98 Billion Rs3.33 Billion Rs2.59 Billion ▼ -8.3 pp
2005 45.4% Rs889.05 Million Rs1.96 Billion Rs2.27 Billion Rs1.39 Billion
pp = percentage points