Cipla Limited Working Capital to Net Assets Ratio
Cipla Limited working capital to net assets ratio. Cipla Limited (CIPLA) has a Working Capital to Net Assets ratio of 56.4% as of September 2025. Working capital of Rs186.21 Billion (current assets of Rs249.18 Billion minus current liabilities of Rs62.97 Billion) is measured against net assets of Rs330.25 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 Cipla Limited (2004–2025)
Working capital to net assets ratio of Cipla Limited from 2004 to 2025. This chart shows how Cipla Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 56.4%, reflecting working capital of Rs186.21 Billion against net assets of Rs330.25 Billion INR. Explore Cipla Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cipla Limited Working Capital to Net Assets Ratio by Year (2004–2025)
Cipla Limited working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cipla Limited from 2004 to 2025, covering 22 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 CIPLA total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.9% | Rs178.05 Billion | Rs312.89 Billion | Rs232.89 Billion | Rs54.84 Billion | ▲ +3.9 pp |
| 2024 | 53.0% | Rs141.96 Billion | Rs268.03 Billion | Rs194.41 Billion | Rs52.46 Billion | ▲ +1.7 pp |
| 2023 | 51.3% | Rs121.65 Billion | Rs237.14 Billion | Rs172.75 Billion | Rs51.10 Billion | ▲ +4.9 pp |
| 2022 | 46.4% | Rs97.98 Billion | Rs211.17 Billion | Rs147.11 Billion | Rs49.13 Billion | ▲ +0.0 pp |
| 2021 | 46.4% | Rs86.18 Billion | Rs185.86 Billion | Rs132.10 Billion | Rs45.92 Billion | ▲ +0.8 pp |
| 2020 | 45.5% | Rs73.11 Billion | Rs160.57 Billion | Rs117.04 Billion | Rs43.93 Billion | ▼ -10.9 pp |
| 2019 | 56.4% | Rs86.55 Billion | Rs153.44 Billion | Rs124.27 Billion | Rs37.72 Billion | ▲ +8.5 pp |
| 2018 | 47.9% | Rs69.82 Billion | Rs145.82 Billion | Rs108.14 Billion | Rs38.32 Billion | ▲ +6.0 pp |
| 2017 | 41.8% | Rs54.31 Billion | Rs129.82 Billion | Rs88.05 Billion | Rs33.74 Billion | ▲ +32.9 pp |
| 2016 | 9.0% | Rs10.65 Billion | Rs118.66 Billion | Rs88.41 Billion | Rs77.76 Billion | ▼ -24.7 pp |
| 2015 | 33.7% | Rs36.98 Billion | Rs109.82 Billion | Rs75.91 Billion | Rs38.94 Billion | ▼ -24.3 pp |
| 2014 | 58.0% | Rs50.28 Billion | Rs86.68 Billion | Rs75.91 Billion | Rs25.64 Billion | ▲ +8.0 pp |
| 2013 | 50.0% | Rs45.06 Billion | Rs90.19 Billion | Rs67.84 Billion | Rs22.78 Billion | ▲ +2.7 pp |
| 2012 | 47.3% | Rs36.12 Billion | Rs76.38 Billion | Rs50.57 Billion | Rs14.44 Billion | ▲ +5.9 pp |
| 2011 | 41.4% | Rs27.45 Billion | Rs66.33 Billion | Rs44.43 Billion | Rs16.99 Billion | ▼ -12.0 pp |
| 2010 | 53.3% | Rs31.53 Billion | Rs59.11 Billion | Rs43.67 Billion | Rs12.14 Billion | ▼ -11.5 pp |
| 2009 | 64.8% | Rs28.18 Billion | Rs43.48 Billion | Rs42.23 Billion | Rs14.05 Billion | ▼ -0.6 pp |
| 2008 | 65.4% | Rs24.57 Billion | Rs37.55 Billion | Rs37.45 Billion | Rs12.88 Billion | ▲ +10.6 pp |
| 2007 | 54.9% | Rs17.75 Billion | Rs32.36 Billion | Rs28.35 Billion | Rs10.59 Billion | ▲ +7.1 pp |
| 2006 | 47.7% | Rs9.46 Billion | Rs19.83 Billion | Rs22.92 Billion | Rs13.46 Billion | ▼ -14.8 pp |
| 2005 | 62.5% | Rs9.71 Billion | Rs15.54 Billion | Rs17.49 Billion | Rs7.78 Billion | ▲ +2.6 pp |
| 2004 | 59.9% | Rs7.57 Billion | Rs12.64 Billion | Rs14.36 Billion | Rs6.80 Billion | — |