Walchandnagar Industries Limited (WALCHANNAG) — Working Capital to Net Assets Ratio
Walchandnagar Industries Limited (WALCHANNAG) has a Working Capital to Net Assets ratio of 17.5% as of September 2025. Working capital of Rs610.00 Million (current assets of Rs4.69 Billion minus current liabilities of Rs4.08 Billion) is measured against net assets of Rs3.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WALCHANNAG equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Walchandnagar Industries Limited Working Capital to Net Assets (2005–2025)
This chart shows how Walchandnagar Industries Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 17.5%, reflecting working capital of Rs610.00 Million against net assets of Rs3.48 Billion INR. Check tangible net worth ratio of Walchandnagar Industries Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Walchandnagar Industries Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Walchandnagar Industries Limited from 2005 to 2025, covering 21 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 Walchandnagar Industries Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |