Alkem Laboratories Limited Working Capital to Net Assets Ratio
Alkem Laboratories Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alkem Laboratories Limited (2010–2025)
Working capital to net assets ratio of Alkem Laboratories Limited from 2010 to 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. Explore ALKEM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Alkem Laboratories Limited Working Capital to Net Assets Ratio by Year (2010–2025)
Alkem Laboratories Limited working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see how large is Alkem Laboratories Limited's balance sheet.
| 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 | — |