Dr. Reddy's Laboratories Limited (RDDA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 37.1%

Dr. Reddy's Laboratories Limited (RDDA) has a Working Capital to Net Assets ratio of 37.1% as of December 2025. Working capital of €139.24 Billion (current assets of €297.55 Billion minus current liabilities of €158.31 Billion) is measured against net assets of €375.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dr. Reddy's Laboratories Limited (RDDA) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

37.1%
Working Capital / Net Assets

Working Capital

€139.24 Billion
EUR

Current Assets

€297.55 Billion
EUR

Current Liabilities

€158.31 Billion
EUR

Dr. Reddy's Laboratories Limited Working Capital to Net Assets (2017–2025)

This chart shows how Dr. Reddy's Laboratories Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 37.1%, reflecting working capital of €139.24 Billion against net assets of €375.76 Billion EUR. For the complete balance sheet picture, see RDDA current and non-current assets.

Annual Working Capital to Net Assets for Dr. Reddy's Laboratories Limited (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dr. Reddy's Laboratories Limited from 2017 to 2025, covering 9 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 Dr. Reddy's Laboratories Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.5% €119.72 Billion €337.17 Billion €250.11 Billion €130.39 Billion ▼ -18.7 pp
2024 54.2% €152.01 Billion €280.55 Billion €248.05 Billion €96.04 Billion ▲ +3.3 pp
2023 50.9% €118.53 Billion €232.86 Billion €204.25 Billion €85.72 Billion ▲ +4.8 pp
2022 46.1% €87.84 Billion €190.53 Billion €181.86 Billion €94.02 Billion ▲ +9.0 pp
2021 37.1% €64.86 Billion €174.98 Billion €148.25 Billion €83.39 Billion ▼ -0.1 pp
2020 37.1% €57.56 Billion €154.99 Billion €130.37 Billion €72.81 Billion ▼ -2.0 pp
2019 39.1% €54.80 Billion €140.20 Billion €114.50 Billion €59.70 Billion ▲ +7.5 pp
2018 31.6% €39.95 Billion €126.46 Billion €109.64 Billion €69.69 Billion ▲ +19.2 pp
2017 12.4% €15.38 Billion €124.04 Billion €100.38 Billion €85.00 Billion
pp = percentage points