Alkem Laboratories Limited (ALKEM) — Working Capital to Net Assets Ratio
Alkem Laboratories Limited (ALKEM) has a Working Capital to Net Assets ratio of 52.5% as of September 2025. Working capital of Rs72.48 Billion (current assets of Rs121.26 Billion minus current liabilities of Rs48.78 Billion) is measured against net assets of Rs138.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Alkem Laboratories Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alkem Laboratories Limited Working Capital to Net Assets (2010–2025)
This chart shows how Alkem Laboratories Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 52.5%, reflecting working capital of Rs72.48 Billion against net assets of Rs138.11 Billion INR. Check ALKEM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alkem Laboratories Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alkem Laboratories Limited from 2010 to 2025, covering 16 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 ALKEM market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.1% | Rs69.81 Billion | Rs124.34 Billion | Rs109.46 Billion | Rs39.65 Billion | ▼ -3.7 pp |
| 2024 | 59.9% | Rs64.17 Billion | Rs107.14 Billion | Rs104.12 Billion | Rs39.95 Billion | ▲ +6.7 pp |
| 2023 | 53.2% | Rs50.23 Billion | Rs94.35 Billion | Rs87.30 Billion | Rs37.07 Billion | ▲ +12.2 pp |
| 2022 | 41.0% | Rs36.30 Billion | Rs88.47 Billion | Rs84.35 Billion | Rs48.05 Billion | ▼ -3.0 pp |
| 2021 | 44.0% | Rs33.25 Billion | Rs75.58 Billion | Rs69.29 Billion | Rs36.04 Billion | ▲ +8.2 pp |
| 2020 | 35.8% | Rs22.61 Billion | Rs63.09 Billion | Rs55.06 Billion | Rs32.45 Billion | ▼ -0.5 pp |
| 2019 | 36.4% | Rs20.26 Billion | Rs55.72 Billion | Rs42.16 Billion | Rs21.90 Billion | ▲ +3.7 pp |
| 2018 | 32.7% | Rs16.30 Billion | Rs49.85 Billion | Rs40.13 Billion | Rs23.83 Billion | ▲ +5.9 pp |
| 2017 | 26.8% | Rs12.27 Billion | Rs45.83 Billion | Rs29.17 Billion | Rs16.90 Billion | ▼ -5.7 pp |
| 2016 | 32.5% | Rs12.31 Billion | Rs37.87 Billion | Rs27.69 Billion | Rs15.38 Billion | ▲ +21.4 pp |
| 2015 | 11.1% | Rs3.41 Billion | Rs30.85 Billion | Rs23.47 Billion | Rs20.06 Billion | ▲ +1.7 pp |
| 2014 | 9.4% | Rs2.49 Billion | Rs26.55 Billion | Rs16.12 Billion | Rs13.64 Billion | ▼ -35.3 pp |
| 2013 | 44.7% | Rs10.61 Billion | Rs23.74 Billion | Rs25.61 Billion | Rs15.01 Billion | ▲ +32.4 pp |
| 2012 | 12.2% | Rs2.33 Billion | Rs19.06 Billion | Rs13.12 Billion | Rs10.79 Billion | ▼ -73.5 pp |
| 2011 | 85.8% | Rs10.01 Billion | Rs11.67 Billion | Rs19.51 Billion | Rs9.50 Billion | ▲ +12.3 pp |
| 2010 | 73.4% | Rs8.85 Billion | Rs12.05 Billion | Rs11.39 Billion | Rs2.54 Billion | — |