Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) — Working Capital to Net Assets Ratio
Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) has a Working Capital to Net Assets ratio of 69.0% as of September 2025. Working capital of Rs146.90 Million (current assets of Rs484.19 Million minus current liabilities of Rs337.28 Million) is measured against net assets of Rs213.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Biofil Chemicals & Pharmaceuticals Limit net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Biofil Chemicals & Pharmaceuticals Limited Working Capital to Net Assets (2008–2025)
This chart shows how Biofil Chemicals & Pharmaceuticals Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 69.0%, reflecting working capital of Rs146.90 Million against net assets of Rs213.04 Million INR. Check BIOFILCHEM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Biofil Chemicals & Pharmaceuticals Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Biofil Chemicals & Pharmaceuticals Limited from 2008 to 2025, covering 18 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 BIOFILCHEM company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.0% | Rs107.06 Million | Rs187.82 Million | Rs425.54 Million | Rs318.48 Million | ▲ +2.7 pp |
| 2024 | 54.3% | Rs98.83 Million | Rs182.03 Million | Rs384.08 Million | Rs285.25 Million | ▲ +4.4 pp |
| 2023 | 49.9% | Rs86.29 Million | Rs173.01 Million | Rs223.54 Million | Rs137.25 Million | ▲ +3.4 pp |
| 2022 | 46.4% | Rs78.18 Million | Rs168.38 Million | Rs93.13 Million | Rs14.95 Million | ▲ +4.8 pp |
| 2021 | 41.6% | Rs67.08 Million | Rs161.29 Million | Rs234.62 Million | Rs167.53 Million | ▲ +9.4 pp |
| 2020 | 32.2% | Rs47.91 Million | Rs148.83 Million | Rs322.72 Million | Rs274.82 Million | ▲ +7.6 pp |
| 2019 | 24.6% | Rs33.55 Million | Rs136.50 Million | Rs139.19 Million | Rs105.63 Million | ▼ -5.2 pp |
| 2018 | 29.8% | Rs39.20 Million | Rs131.67 Million | Rs149.08 Million | Rs109.87 Million | ▲ +2.0 pp |
| 2017 | 27.8% | Rs35.32 Million | Rs126.96 Million | Rs126.76 Million | Rs91.44 Million | ▲ +10.1 pp |
| 2016 | 17.7% | Rs19.31 Million | Rs109.07 Million | Rs151.56 Million | Rs132.25 Million | ▲ +25.3 pp |
| 2015 | -7.6% | Rs-6.43 Million | Rs84.15 Million | Rs46.99 Million | Rs53.42 Million | ▲ +9.0 pp |
| 2014 | -16.7% | Rs-13.10 Million | Rs78.63 Million | Rs54.25 Million | Rs67.36 Million | ▲ +7.9 pp |
| 2013 | -24.6% | Rs-18.09 Million | Rs73.62 Million | Rs43.22 Million | Rs61.31 Million | ▲ +8.5 pp |
| 2012 | -33.1% | Rs-22.63 Million | Rs68.36 Million | Rs50.10 Million | Rs72.73 Million | ▼ -6.5 pp |
| 2011 | -26.7% | Rs-17.86 Million | Rs67.02 Million | Rs18.93 Million | Rs36.79 Million | ▲ +89.7 pp |
| 2010 | -116.4% | Rs-20.10 Million | Rs17.27 Million | Rs22.81 Million | Rs42.91 Million | ▲ +4.0 pp |
| 2009 | -120.3% | Rs-14.43 Million | Rs11.99 Million | Rs6.13 Million | Rs20.56 Million | ▲ +192.4 pp |
| 2008 | -312.8% | Rs-46.23 Million | Rs14.78 Million | Rs9.55 Million | Rs55.79 Million | — |