Indegene Ltd (INDGN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 48.8%

Indegene Ltd (INDGN) has a Working Capital to Net Assets ratio of 48.8% as of March 2026. Working capital of Rs15.32 Billion (current assets of Rs26.18 Billion minus current liabilities of Rs10.86 Billion) is measured against net assets of Rs31.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Indegene Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

48.8%
Working Capital / Net Assets

Working Capital

Rs15.32 Billion
INR

Current Assets

Rs26.18 Billion
INR

Current Liabilities

Rs10.86 Billion
INR

Indegene Ltd Working Capital to Net Assets (2020–2026)

This chart shows how Indegene Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 48.8%, reflecting working capital of Rs15.32 Billion against net assets of Rs31.39 Billion INR. See Indegene Ltd (INDGN) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Indegene Ltd (2020–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Indegene Ltd from 2020 to 2026, covering 7 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 Indegene Ltd (INDGN) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 48.8% Rs15.32 Billion Rs31.39 Billion Rs26.18 Billion Rs10.86 Billion ▼ -26.3 pp
2025 75.1% Rs19.66 Billion Rs26.16 Billion Rs25.30 Billion Rs5.64 Billion ▼ -7.4 pp
2024 82.6% Rs11.80 Billion Rs14.29 Billion Rs17.91 Billion Rs6.11 Billion ▼ -7.6 pp
2023 90.2% Rs9.60 Billion Rs10.64 Billion Rs14.49 Billion Rs4.89 Billion ▼ -0.1 pp
2022 90.3% Rs6.90 Billion Rs7.64 Billion Rs11.30 Billion Rs4.40 Billion ▲ +12.3 pp
2021 78.0% Rs2.60 Billion Rs3.33 Billion Rs4.59 Billion Rs1.99 Billion ▲ +1174.2 pp
2020 -1096.2% Rs1.71 Billion Rs-155.98 Million Rs4.18 Billion Rs2.47 Billion
pp = percentage points