Brooks Laboratories Limited (BROOKS) — Working Capital to Net Assets Ratio
Brooks Laboratories Limited (BROOKS) has a Working Capital to Net Assets ratio of 13.8% as of September 2025. Working capital of Rs159.30 Million (current assets of Rs376.17 Million minus current liabilities of Rs216.87 Million) is measured against net assets of Rs1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Brooks Laboratories Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brooks Laboratories Limited Working Capital to Net Assets (2007–2025)
This chart shows how Brooks Laboratories Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 13.8%, reflecting working capital of Rs159.30 Million against net assets of Rs1.16 Billion INR. Check BROOKS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Brooks Laboratories Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brooks Laboratories Limited from 2007 to 2025, covering 19 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 market value of Brooks Laboratories Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.2% | Rs110.33 Million | Rs981.04 Million | Rs338.77 Million | Rs228.44 Million | ▼ -1.0 pp |
| 2024 | 12.2% | Rs80.01 Million | Rs655.85 Million | Rs310.48 Million | Rs230.48 Million | ▲ +19.7 pp |
| 2023 | -7.5% | Rs-55.15 Million | Rs739.53 Million | Rs275.06 Million | Rs330.21 Million | ▼ -16.6 pp |
| 2022 | 9.2% | Rs123.04 Million | Rs1.34 Billion | Rs611.82 Million | Rs488.78 Million | ▲ +29.3 pp |
| 2021 | -20.1% | Rs-159.13 Million | Rs791.48 Million | Rs478.01 Million | Rs637.14 Million | ▼ -12.1 pp |
| 2020 | -8.0% | Rs-78.81 Million | Rs984.16 Million | Rs379.18 Million | Rs457.99 Million | ▲ +6.7 pp |
| 2019 | -14.7% | Rs-154.98 Million | Rs1.05 Billion | Rs319.63 Million | Rs474.61 Million | ▼ -5.8 pp |
| 2018 | -8.9% | Rs-102.02 Million | Rs1.14 Billion | Rs296.48 Million | Rs398.50 Million | ▼ -8.3 pp |
| 2017 | -0.7% | Rs-8.16 Million | Rs1.24 Billion | Rs240.08 Million | Rs248.25 Million | ▼ -4.4 pp |
| 2016 | 3.8% | Rs46.10 Million | Rs1.22 Billion | Rs325.31 Million | Rs279.22 Million | ▼ -25.9 pp |
| 2015 | 29.7% | Rs330.45 Million | Rs1.11 Billion | Rs547.83 Million | Rs217.37 Million | ▼ -9.3 pp |
| 2014 | 38.9% | Rs437.37 Million | Rs1.12 Billion | Rs696.80 Million | Rs259.43 Million | ▼ -0.5 pp |
| 2013 | 39.5% | Rs416.22 Million | Rs1.05 Billion | Rs659.38 Million | Rs243.16 Million | ▲ +9.6 pp |
| 2012 | 29.9% | Rs272.56 Million | Rs912.63 Million | Rs405.83 Million | Rs133.27 Million | ▼ -10.9 pp |
| 2011 | 40.8% | Rs79.24 Million | Rs194.27 Million | Rs206.94 Million | Rs127.70 Million | ▼ -3.6 pp |
| 2010 | 44.4% | Rs60.56 Million | Rs136.42 Million | Rs178.50 Million | Rs117.94 Million | ▼ -43.0 pp |
| 2009 | 87.4% | Rs74.64 Million | Rs85.37 Million | Rs149.82 Million | Rs75.18 Million | ▼ -74.2 pp |
| 2008 | 161.7% | Rs79.40 Million | Rs49.11 Million | Rs160.58 Million | Rs81.18 Million | ▲ +332.5 pp |
| 2007 | -170.8% | Rs-30.04 Million | Rs17.58 Million | Rs65.08 Million | Rs95.12 Million | — |