Biofil Chemicals & Pharmaceuticals Limited Working Capital to Net Assets Ratio
Biofil Chemicals & Pharmaceuticals Limited 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. Check Biofil Chemicals & Pharmaceuticals Limit tangible net worth ratio 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 Biofil Chemicals & Pharmaceuticals Limited (2008–2025)
Working capital to net assets ratio of Biofil Chemicals & Pharmaceuticals Limited from 2008 to 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. See BIOFILCHEM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Biofil Chemicals & Pharmaceuticals Limited Working Capital to Net Assets Ratio by Year (2008–2025)
Biofil Chemicals & Pharmaceuticals Limited working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see Biofil Chemicals & Pharmaceuticals Limit total assets.
| 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 | — |