Ajooni Biotech Limited (AJOONI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 50.3%

Ajooni Biotech Limited (AJOONI) has a Working Capital to Net Assets ratio of 50.3% as of December 2025. Working capital of Rs458.52 Million (current assets of Rs667.22 Million minus current liabilities of Rs208.70 Million) is measured against net assets of Rs910.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ajooni Biotech Limited (AJOONI) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

50.3%
Working Capital / Net Assets

Working Capital

Rs458.52 Million
INR

Current Assets

Rs667.22 Million
INR

Current Liabilities

Rs208.70 Million
INR

Ajooni Biotech Limited Working Capital to Net Assets (2013–2025)

This chart shows how Ajooni Biotech Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 50.3%, reflecting working capital of Rs458.52 Million against net assets of Rs910.85 Million INR. Check Ajooni Biotech Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ajooni Biotech Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ajooni Biotech Limited from 2013 to 2025, covering 13 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 AJOONI market cap overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 64.9% Rs571.83 Million Rs880.79 Million Rs620.04 Million Rs48.21 Million ▼ -3.7 pp
2024 68.6% Rs293.18 Million Rs427.08 Million Rs323.28 Million Rs30.11 Million ▲ +21.9 pp
2023 46.7% Rs194.62 Million Rs416.69 Million Rs346.71 Million Rs152.09 Million ▼ -25.7 pp
2022 72.4% Rs118.68 Million Rs163.82 Million Rs219.27 Million Rs100.59 Million ▲ +2.5 pp
2021 70.0% Rs109.51 Million Rs156.51 Million Rs214.29 Million Rs104.78 Million ▼ -3.4 pp
2020 73.4% Rs116.63 Million Rs158.91 Million Rs175.09 Million Rs58.46 Million ▼ -8.0 pp
2019 81.4% Rs99.04 Million Rs121.65 Million Rs118.32 Million Rs19.28 Million ▲ +34.2 pp
2018 47.2% Rs51.69 Million Rs109.44 Million Rs110.96 Million Rs59.27 Million ▲ +274.3 pp
2017 -227.0% Rs-22.01 Million Rs9.70 Million Rs59.52 Million Rs81.53 Million ▼ -306.7 pp
2016 79.7% Rs4.16 Million Rs5.22 Million Rs20.77 Million Rs16.61 Million ▲ +27.3 pp
2015 52.4% Rs2.23 Million Rs4.25 Million Rs14.10 Million Rs11.87 Million ▼ -16.7 pp
2014 69.1% Rs2.44 Million Rs3.52 Million Rs3.90 Million Rs1.46 Million ▼ -30.9 pp
2013 100.0% Rs72.00K Rs72.00K Rs74.00K Rs2.00K
pp = percentage points