Aarti Pharmalabs Limited (AARTIPHARM) — Working Capital to Net Assets Ratio
Aarti Pharmalabs Limited (AARTIPHARM) has a Working Capital to Net Assets ratio of 33.4% as of March 2025. Working capital of Rs6.65 Billion (current assets of Rs13.22 Billion minus current liabilities of Rs6.57 Billion) is measured against net assets of Rs19.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Aarti Pharmalabs Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aarti Pharmalabs Limited Working Capital to Net Assets (2021–2025)
This chart shows how Aarti Pharmalabs Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2025, the ratio stands at 33.4%, reflecting working capital of Rs6.65 Billion against net assets of Rs19.90 Billion INR. See Aarti Pharmalabs Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aarti Pharmalabs Limited (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aarti Pharmalabs Limited from 2021 to 2025, covering 5 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 Aarti Pharmalabs Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.4% | Rs6.65 Billion | Rs19.90 Billion | Rs13.22 Billion | Rs6.57 Billion | ▼ -3.6 pp |
| 2024 | 37.1% | Rs6.51 Billion | Rs17.57 Billion | Rs13.46 Billion | Rs6.94 Billion | ▲ +1.0 pp |
| 2023 | 36.1% | Rs5.62 Billion | Rs15.58 Billion | Rs11.63 Billion | Rs6.01 Billion | ▲ +3.8 pp |
| 2022 | 32.3% | Rs4.47 Billion | Rs13.86 Billion | Rs10.28 Billion | Rs5.81 Billion | ▼ -68.3 pp |
| 2021 | 100.6% | Rs2.28 Million | Rs2.27 Million | Rs2.50 Million | Rs219.00K | — |