Eris Lifesciences Limited (ERIS) — Working Capital to Net Assets Ratio

Latest as of September 2025: -3.8%

Eris Lifesciences Limited (ERIS) has a Working Capital to Net Assets ratio of -3.8% as of September 2025. Working capital of Rs-1.32 Billion (current assets of Rs13.91 Billion minus current liabilities of Rs15.23 Billion) is measured against net assets of Rs35.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Eris Lifesciences Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

-3.8%
Working Capital / Net Assets

Working Capital

Rs-1.32 Billion
INR

Current Assets

Rs13.91 Billion
INR

Current Liabilities

Rs15.23 Billion
INR

Eris Lifesciences Limited Working Capital to Net Assets (2012–2025)

This chart shows how Eris Lifesciences Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at -3.8%, reflecting working capital of Rs-1.32 Billion against net assets of Rs35.03 Billion INR. Check Eris Lifesciences Limited (ERIS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Eris Lifesciences Limited (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eris Lifesciences Limited from 2012 to 2025, covering 14 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 ERIS market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -4.8% Rs-1.58 Billion Rs32.72 Billion Rs12.23 Billion Rs13.81 Billion ▲ +2.3 pp
2024 -7.1% Rs-2.30 Billion Rs32.22 Billion Rs23.02 Billion Rs25.32 Billion ▼ -21.6 pp
2023 14.5% Rs3.21 Billion Rs22.21 Billion Rs7.65 Billion Rs4.43 Billion ▼ -7.9 pp
2022 22.4% Rs4.28 Billion Rs19.08 Billion Rs6.27 Billion Rs2.00 Billion ▲ +3.4 pp
2021 19.0% Rs3.00 Billion Rs15.76 Billion Rs4.67 Billion Rs1.67 Billion ▼ -5.3 pp
2020 24.3% Rs3.15 Billion Rs12.96 Billion Rs4.80 Billion Rs1.65 Billion ▲ +0.7 pp
2019 23.6% Rs2.76 Billion Rs11.69 Billion Rs5.82 Billion Rs3.06 Billion ▲ +15.4 pp
2018 8.3% Rs732.47 Million Rs8.86 Billion Rs2.99 Billion Rs2.25 Billion ▼ -48.9 pp
2017 57.2% Rs3.09 Billion Rs5.40 Billion Rs3.84 Billion Rs758.19 Million ▲ +29.3 pp
2016 27.9% Rs903.39 Million Rs3.24 Billion Rs1.59 Billion Rs689.51 Million ▼ -8.3 pp
2015 36.2% Rs976.07 Million Rs2.70 Billion Rs1.63 Billion Rs658.71 Million ▼ -10.1 pp
2014 46.4% Rs838.32 Million Rs1.81 Billion Rs1.55 Billion Rs716.46 Million ▼ -28.4 pp
2013 74.7% Rs827.99 Million Rs1.11 Billion Rs1.26 Billion Rs435.56 Million ▲ +10.4 pp
2012 64.3% Rs340.38 Million Rs528.98 Million Rs693.20 Million Rs352.82 Million
pp = percentage points