Arvee Laboratories (India) Limited (ARVEE) — Working Capital to Net Assets Ratio
Arvee Laboratories (India) Limited (ARVEE) has a Working Capital to Net Assets ratio of 54.9% as of September 2025. Working capital of Rs172.50 Million (current assets of Rs240.89 Million minus current liabilities of Rs68.39 Million) is measured against net assets of Rs314.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Arvee Laboratories (India) Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arvee Laboratories (India) Limited Working Capital to Net Assets (2013–2025)
This chart shows how Arvee Laboratories (India) Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 54.9%, reflecting working capital of Rs172.50 Million against net assets of Rs314.41 Million INR. See how many days can Arvee Laboratories (India) Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Arvee Laboratories (India) Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arvee Laboratories (India) 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 ARVEE market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.0% | Rs172.06 Million | Rs312.61 Million | Rs217.97 Million | Rs45.92 Million | ▲ +21.2 pp |
| 2024 | 33.8% | Rs98.49 Million | Rs291.14 Million | Rs167.91 Million | Rs69.42 Million | ▼ -11.5 pp |
| 2023 | 45.4% | Rs127.30 Million | Rs280.62 Million | Rs215.70 Million | Rs88.40 Million | ▲ +8.3 pp |
| 2022 | 37.1% | Rs88.72 Million | Rs239.42 Million | Rs221.62 Million | Rs132.90 Million | ▲ +3.2 pp |
| 2021 | 33.9% | Rs72.59 Million | Rs214.38 Million | Rs255.54 Million | Rs182.95 Million | ▲ +4.3 pp |
| 2020 | 29.6% | Rs55.31 Million | Rs186.89 Million | Rs180.88 Million | Rs125.57 Million | ▲ +0.6 pp |
| 2019 | 29.0% | Rs47.68 Million | Rs164.62 Million | Rs214.23 Million | Rs166.55 Million | ▼ -13.3 pp |
| 2018 | 42.3% | Rs60.05 Million | Rs141.99 Million | Rs273.13 Million | Rs213.08 Million | ▼ -47.9 pp |
| 2017 | 90.2% | Rs37.84 Million | Rs41.94 Million | Rs185.66 Million | Rs147.81 Million | ▼ -38.4 pp |
| 2016 | 128.7% | Rs33.98 Million | Rs26.41 Million | Rs176.02 Million | Rs142.03 Million | ▼ -72.5 pp |
| 2015 | 201.2% | Rs28.46 Million | Rs14.15 Million | Rs115.56 Million | Rs87.10 Million | ▲ +153.6 pp |
| 2014 | 47.6% | Rs14.58 Million | Rs30.62 Million | Rs78.39 Million | Rs63.81 Million | ▼ -4300.9 pp |
| 2013 | 4348.5% | Rs40.44 Million | Rs930.00K | Rs55.50 Million | Rs15.06 Million | — |