Aarti Drugs Limited (AARTIDRUGS) — Working Capital to Net Assets Ratio
Aarti Drugs Limited (AARTIDRUGS) has a Working Capital to Net Assets ratio of 36.1% as of September 2025. Working capital of Rs5.30 Billion (current assets of Rs13.12 Billion minus current liabilities of Rs7.83 Billion) is measured against net assets of Rs14.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AARTIDRUGS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aarti Drugs Limited Working Capital to Net Assets (2006–2025)
This chart shows how Aarti Drugs Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 36.1%, reflecting working capital of Rs5.30 Billion against net assets of Rs14.69 Billion INR. For the complete balance sheet picture, see how large is Aarti Drugs Limited's balance sheet.
Annual Working Capital to Net Assets for Aarti Drugs Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aarti Drugs Limited from 2006 to 2025, covering 20 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 Aarti Drugs Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.6% | Rs5.01 Billion | Rs13.69 Billion | Rs13.38 Billion | Rs8.37 Billion | ▼ -4.4 pp |
| 2024 | 41.0% | Rs5.25 Billion | Rs12.82 Billion | Rs13.21 Billion | Rs7.96 Billion | ▼ -5.9 pp |
| 2023 | 46.9% | Rs5.59 Billion | Rs11.93 Billion | Rs14.92 Billion | Rs9.33 Billion | ▲ +3.2 pp |
| 2022 | 43.7% | Rs4.53 Billion | Rs10.36 Billion | Rs13.93 Billion | Rs9.40 Billion | ▼ -6.8 pp |
| 2021 | 50.5% | Rs4.61 Billion | Rs9.13 Billion | Rs10.57 Billion | Rs5.95 Billion | ▲ +8.4 pp |
| 2020 | 42.1% | Rs2.75 Billion | Rs6.52 Billion | Rs8.99 Billion | Rs6.25 Billion | ▲ +6.5 pp |
| 2019 | 35.6% | Rs1.93 Billion | Rs5.43 Billion | Rs7.84 Billion | Rs5.91 Billion | ▲ +10.3 pp |
| 2018 | 25.3% | Rs1.15 Billion | Rs4.55 Billion | Rs7.35 Billion | Rs6.20 Billion | ▲ +6.8 pp |
| 2017 | 18.5% | Rs758.60 Million | Rs4.11 Billion | Rs5.71 Billion | Rs4.96 Billion | ▲ +0.5 pp |
| 2016 | 18.0% | Rs642.03 Million | Rs3.57 Billion | Rs5.65 Billion | Rs5.01 Billion | ▲ +4.1 pp |
| 2015 | 13.9% | Rs427.84 Million | Rs3.08 Billion | Rs5.26 Billion | Rs4.83 Billion | ▲ +22.8 pp |
| 2014 | -8.9% | Rs-224.37 Million | Rs2.51 Billion | Rs4.57 Billion | Rs4.80 Billion | ▼ -17.2 pp |
| 2013 | 8.3% | Rs172.06 Million | Rs2.08 Billion | Rs4.08 Billion | Rs3.91 Billion | ▲ +14.0 pp |
| 2012 | -5.7% | Rs-101.26 Million | Rs1.76 Billion | Rs3.27 Billion | Rs3.37 Billion | ▼ -122.1 pp |
| 2011 | 116.4% | Rs1.90 Billion | Rs1.63 Billion | Rs2.60 Billion | Rs701.00 Million | ▲ +15.4 pp |
| 2010 | 100.9% | Rs1.48 Billion | Rs1.46 Billion | Rs2.06 Billion | Rs579.11 Million | ▼ -1.7 pp |
| 2009 | 102.6% | Rs1.27 Billion | Rs1.23 Billion | Rs1.96 Billion | Rs690.86 Million | ▼ -11.1 pp |
| 2008 | 113.7% | Rs1.27 Billion | Rs1.12 Billion | Rs1.99 Billion | Rs719.87 Million | ▲ +0.0 pp |
| 2007 | 113.7% | Rs1.14 Billion | Rs1.00 Billion | Rs1.67 Billion | Rs536.04 Million | ▼ -0.5 pp |
| 2006 | 114.1% | Rs1.15 Billion | Rs1.01 Billion | Rs1.80 Billion | Rs652.11 Million | — |