Aarey Drugs & Pharmaceuticals Limited Working Capital to Net Assets Ratio
Aarey Drugs & Pharmaceuticals Limited working capital to net assets ratio. Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) has a Working Capital to Net Assets ratio of 76.3% as of September 2025. Working capital of Rs1.14 Billion (current assets of Rs2.56 Billion minus current liabilities of Rs1.43 Billion) is measured against net assets of Rs1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AAREYDRUGS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aarey Drugs & Pharmaceuticals Limited (2009–2025)
Working capital to net assets ratio of Aarey Drugs & Pharmaceuticals Limited from 2009 to 2025. This chart shows how Aarey Drugs & Pharmaceuticals Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 76.3%, reflecting working capital of Rs1.14 Billion against net assets of Rs1.49 Billion INR. See operational self-sufficiency of Aarey Drugs & Pharmaceuticals Limited to measure how many days the company can operate on defensive assets alone.
Aarey Drugs & Pharmaceuticals Limited Working Capital to Net Assets Ratio by Year (2009–2025)
Aarey Drugs & Pharmaceuticals Limited working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aarey Drugs & Pharmaceuticals Limited from 2009 to 2025, covering 17 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 total assets of Aarey Drugs & Pharmaceuticals Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.1% | Rs1.16 Billion | Rs1.38 Billion | Rs2.13 Billion | Rs968.80 Million | ▼ -3.3 pp |
| 2024 | 87.4% | Rs1.16 Billion | Rs1.33 Billion | Rs2.83 Billion | Rs1.67 Billion | ▲ +0.1 pp |
| 2023 | 87.3% | Rs1.02 Billion | Rs1.17 Billion | Rs2.71 Billion | Rs1.68 Billion | ▲ +6.2 pp |
| 2022 | 81.0% | Rs920.81 Million | Rs1.14 Billion | Rs2.19 Billion | Rs1.27 Billion | ▼ -7.6 pp |
| 2021 | 88.6% | Rs875.74 Million | Rs988.60 Million | Rs2.18 Billion | Rs1.31 Billion | ▲ +0.8 pp |
| 2020 | 87.8% | Rs810.66 Million | Rs923.46 Million | Rs1.81 Billion | Rs1.00 Billion | ▲ +0.7 pp |
| 2019 | 87.1% | Rs753.60 Million | Rs865.53 Million | Rs1.33 Billion | Rs576.32 Million | ▲ +1.0 pp |
| 2018 | 86.1% | Rs690.95 Million | Rs802.45 Million | Rs1.57 Billion | Rs881.93 Million | ▲ +11.0 pp |
| 2017 | 75.2% | Rs378.47 Million | Rs503.60 Million | Rs1.31 Billion | Rs928.34 Million | ▼ -2.5 pp |
| 2016 | 77.6% | Rs284.94 Million | Rs366.97 Million | Rs1.17 Billion | Rs882.13 Million | ▼ -4.4 pp |
| 2015 | 82.0% | Rs290.45 Million | Rs354.09 Million | Rs1.09 Billion | Rs795.40 Million | ▼ -2.9 pp |
| 2014 | 84.9% | Rs293.09 Million | Rs345.21 Million | Rs1.02 Billion | Rs723.53 Million | ▲ +7.5 pp |
| 2013 | 77.4% | Rs259.07 Million | Rs334.70 Million | Rs993.83 Million | Rs734.76 Million | ▼ -7.6 pp |
| 2012 | 85.0% | Rs278.81 Million | Rs328.12 Million | Rs818.88 Million | Rs540.07 Million | ▼ -5.3 pp |
| 2011 | 90.3% | Rs197.73 Million | Rs219.05 Million | Rs372.38 Million | Rs174.64 Million | ▲ +0.1 pp |
| 2010 | 90.1% | Rs83.01 Million | Rs92.08 Million | Rs208.39 Million | Rs125.38 Million | ▲ +17.8 pp |
| 2009 | 72.4% | Rs60.76 Million | Rs83.97 Million | Rs115.79 Million | Rs55.03 Million | — |