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

Latest as of March 2026: 51.7%

Ajooni Biotech Limited (AJOONI) has a Working Capital to Net Assets ratio of 51.7% as of March 2026. Working capital of Rs471.29 Million (current assets of Rs744.76 Million minus current liabilities of Rs273.47 Million) is measured against net assets of Rs911.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AJOONI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

51.7%
Working Capital / Net Assets

Working Capital

Rs471.29 Million
INR

Current Assets

Rs744.76 Million
INR

Current Liabilities

Rs273.47 Million
INR

Ajooni Biotech Limited Working Capital to Net Assets (2013–2026)

This chart shows how Ajooni Biotech Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 51.7%, reflecting working capital of Rs471.29 Million against net assets of Rs911.91 Million INR. See how many days can Ajooni Biotech Limited fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Ajooni Biotech Limited (2013–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ajooni Biotech Limited from 2013 to 2026, covering 14 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 how much is Ajooni Biotech Limited worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 51.7% Rs471.29 Million Rs911.91 Million Rs744.76 Million Rs273.47 Million ▼ -13.2 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