Brooks Laboratories Limited Working Capital to Net Assets Ratio
Brooks Laboratories Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Brooks Laboratories Limited (2007–2025)
Working capital to net assets ratio of Brooks Laboratories Limited from 2007 to 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. Explore Brooks Laboratories Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Brooks Laboratories Limited Working Capital to Net Assets Ratio by Year (2007–2025)
Brooks Laboratories Limited working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see BROOKS current and non-current assets.
| 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 | — |