Aarti Drugs Limited Working Capital to Net Assets Ratio
Aarti Drugs Limited working capital to net assets ratio. Aarti Drugs Limited (AARTIDRUGS) has a Working Capital to Net Assets ratio of 35.2% as of March 2026. Working capital of Rs5.46 Billion (current assets of Rs14.68 Billion minus current liabilities of Rs9.22 Billion) is measured against net assets of Rs15.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Aarti Drugs Limited tangible book value 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 Aarti Drugs Limited (2006–2026)
Working capital to net assets ratio of Aarti Drugs Limited from 2006 to 2026. This chart shows how Aarti Drugs Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 35.2%, reflecting working capital of Rs5.46 Billion against net assets of Rs15.49 Billion INR. See how many days can Aarti Drugs Limited fund operations to measure how many days the company can operate on defensive assets alone.
Aarti Drugs Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Aarti Drugs Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Aarti Drugs Limited from 2006 to 2026, 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 the complete balance sheet picture, see Aarti Drugs Limited (AARTIDRUGS) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 35.2% | Rs5.46 Billion | Rs15.49 Billion | Rs14.68 Billion | Rs9.22 Billion | ▼ -1.4 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 | — |