Indoco Remedies Limited Working Capital to Net Assets Ratio
Indoco Remedies Limited working capital to net assets ratio. Indoco Remedies Limited (INDOCO) has a Working Capital to Net Assets ratio of 15.1% as of March 2026. Working capital of Rs1.41 Billion (current assets of Rs11.93 Billion minus current liabilities of Rs10.53 Billion) is measured against net assets of Rs9.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check INDOCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Indoco Remedies Limited (2004–2026)
Working capital to net assets ratio of Indoco Remedies Limited from 2004 to 2026. This chart shows how Indoco Remedies Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 15.1%, reflecting working capital of Rs1.41 Billion against net assets of Rs9.32 Billion INR. See INDOCO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Indoco Remedies Limited Working Capital to Net Assets Ratio by Year (2004–2026)
Indoco Remedies Limited working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Indoco Remedies Limited from 2004 to 2026, covering 23 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 Indoco Remedies Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 15.1% | Rs1.41 Billion | Rs9.32 Billion | Rs11.93 Billion | Rs10.53 Billion | ▼ -3.9 pp |
| 2025 | 19.0% | Rs1.93 Billion | Rs10.18 Billion | Rs10.01 Billion | Rs8.08 Billion | ▼ -11.8 pp |
| 2024 | 30.8% | Rs3.42 Billion | Rs11.10 Billion | Rs9.55 Billion | Rs6.12 Billion | ▼ -7.0 pp |
| 2023 | 37.8% | Rs3.89 Billion | Rs10.28 Billion | Rs8.14 Billion | Rs4.25 Billion | ▼ -0.7 pp |
| 2022 | 38.6% | Rs3.49 Billion | Rs9.05 Billion | Rs7.74 Billion | Rs4.25 Billion | ▲ +10.5 pp |
| 2021 | 28.0% | Rs2.16 Billion | Rs7.69 Billion | Rs6.23 Billion | Rs4.07 Billion | ▲ +12.7 pp |
| 2020 | 15.3% | Rs1.04 Billion | Rs6.80 Billion | Rs5.63 Billion | Rs4.59 Billion | ▲ +1.3 pp |
| 2019 | 14.0% | Rs925.51 Million | Rs6.61 Billion | Rs5.38 Billion | Rs4.46 Billion | ▼ -4.0 pp |
| 2018 | 18.0% | Rs1.22 Billion | Rs6.75 Billion | Rs5.37 Billion | Rs4.16 Billion | ▼ -10.9 pp |
| 2017 | 29.0% | Rs1.89 Billion | Rs6.52 Billion | Rs5.72 Billion | Rs3.84 Billion | ▼ -0.9 pp |
| 2016 | 29.9% | Rs1.74 Billion | Rs5.84 Billion | Rs4.63 Billion | Rs2.89 Billion | ▲ +6.1 pp |
| 2015 | 23.8% | Rs1.23 Billion | Rs5.19 Billion | Rs3.85 Billion | Rs2.62 Billion | ▲ +1.4 pp |
| 2014 | 22.4% | Rs1.02 Billion | Rs4.57 Billion | Rs3.05 Billion | Rs2.02 Billion | ▲ +4.0 pp |
| 2013 | 18.4% | Rs759.95 Million | Rs4.14 Billion | Rs2.73 Billion | Rs1.97 Billion | ▼ -3.0 pp |
| 2012 | 21.4% | Rs821.51 Million | Rs3.85 Billion | Rs2.64 Billion | Rs1.82 Billion | ▼ -30.3 pp |
| 2011 | 51.7% | Rs1.81 Billion | Rs3.50 Billion | Rs2.68 Billion | Rs873.63 Million | ▼ -4.0 pp |
| 2010 | 55.7% | Rs1.73 Billion | Rs3.11 Billion | Rs2.51 Billion | Rs782.65 Million | ▼ -3.5 pp |
| 2009 | 59.1% | Rs1.65 Billion | Rs2.78 Billion | Rs2.23 Billion | Rs587.29 Million | ▲ +17.8 pp |
| 2008 | 41.3% | Rs1.05 Billion | Rs2.54 Billion | Rs1.99 Billion | Rs941.92 Million | ▼ -10.2 pp |
| 2007 | 51.5% | Rs1.20 Billion | Rs2.33 Billion | Rs1.78 Billion | Rs577.49 Million | ▲ +0.4 pp |
| 2006 | 51.1% | Rs1.01 Billion | Rs1.98 Billion | Rs1.60 Billion | Rs585.32 Million | ▼ -4.3 pp |
| 2005 | 55.4% | Rs972.11 Million | Rs1.75 Billion | Rs1.47 Billion | Rs500.89 Million | ▼ -6.6 pp |
| 2004 | 62.0% | Rs545.99 Million | Rs880.11 Million | Rs1.01 Billion | Rs463.89 Million | — |