Aarti Pharmalabs Limited (AARTIPHARM) — Working Capital to Net Assets Ratio

Latest as of March 2025: 33.4%

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 Aarti Pharmalabs Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

33.4%
Working Capital / Net Assets

Working Capital

Rs6.65 Billion
INR

Current Assets

Rs13.22 Billion
INR

Current Liabilities

Rs6.57 Billion
INR

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. Check AARTIPHARM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 AARTIPHARM company net worth.

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
pp = percentage points