Alembic Pharmaceuticals Limited Working Capital to Net Assets Ratio
Alembic Pharmaceuticals Limited working capital to net assets ratio. Alembic Pharmaceuticals Limited (APLLTD) has a Working Capital to Net Assets ratio of 30.5% as of September 2025. Working capital of Rs16.19 Billion (current assets of Rs43.50 Billion minus current liabilities of Rs27.30 Billion) is measured against net assets of Rs53.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Alembic Pharmaceuticals Limited's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alembic Pharmaceuticals Limited (2011–2025)
Working capital to net assets ratio of Alembic Pharmaceuticals Limited from 2011 to 2025. This chart shows how Alembic Pharmaceuticals Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 30.5%, reflecting working capital of Rs16.19 Billion against net assets of Rs53.16 Billion INR. See defensive interval ratio of Alembic Pharmaceuticals Limited to measure how many days the company can operate on defensive assets alone.
Alembic Pharmaceuticals Limited Working Capital to Net Assets Ratio by Year (2011–2025)
Alembic Pharmaceuticals Limited working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alembic Pharmaceuticals Limited from 2011 to 2025, covering 15 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 Alembic Pharmaceuticals Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.3% | Rs16.75 Billion | Rs51.90 Billion | Rs40.88 Billion | Rs24.12 Billion | ▼ -1.4 pp |
| 2024 | 33.7% | Rs16.24 Billion | Rs48.18 Billion | Rs30.79 Billion | Rs14.55 Billion | ▲ +4.6 pp |
| 2023 | 29.1% | Rs12.73 Billion | Rs43.70 Billion | Rs29.10 Billion | Rs16.37 Billion | ▲ +7.3 pp |
| 2022 | 21.8% | Rs11.44 Billion | Rs52.38 Billion | Rs28.61 Billion | Rs17.17 Billion | ▼ -5.2 pp |
| 2021 | 27.1% | Rs13.71 Billion | Rs50.67 Billion | Rs26.52 Billion | Rs12.81 Billion | ▲ +4.8 pp |
| 2020 | 22.3% | Rs7.11 Billion | Rs31.90 Billion | Rs24.63 Billion | Rs17.52 Billion | ▲ +5.1 pp |
| 2019 | 17.2% | Rs4.68 Billion | Rs27.18 Billion | Rs19.58 Billion | Rs14.90 Billion | ▼ -14.4 pp |
| 2018 | 31.6% | Rs7.01 Billion | Rs22.20 Billion | Rs18.25 Billion | Rs11.23 Billion | ▼ -2.2 pp |
| 2017 | 33.8% | Rs6.42 Billion | Rs19.01 Billion | Rs13.21 Billion | Rs6.79 Billion | ▼ -12.4 pp |
| 2016 | 46.2% | Rs7.39 Billion | Rs16.01 Billion | Rs15.07 Billion | Rs7.67 Billion | ▲ +22.8 pp |
| 2015 | 23.4% | Rs2.07 Billion | Rs8.85 Billion | Rs8.91 Billion | Rs6.84 Billion | ▼ -22.1 pp |
| 2014 | 45.5% | Rs3.07 Billion | Rs6.76 Billion | Rs7.55 Billion | Rs4.48 Billion | ▲ +7.6 pp |
| 2013 | 37.9% | Rs1.91 Billion | Rs5.03 Billion | Rs6.32 Billion | Rs4.42 Billion | ▼ -0.8 pp |
| 2012 | 38.7% | Rs1.53 Billion | Rs3.95 Billion | Rs6.88 Billion | Rs5.35 Billion | ▼ -72.5 pp |
| 2011 | 111.2% | Rs3.28 Billion | Rs2.95 Billion | Rs5.42 Billion | Rs2.14 Billion | — |