Ind-Swift Laboratories Limited (INDSWFTLAB) — Working Capital to Net Assets Ratio

Latest as of September 2025: 48.5%

Ind-Swift Laboratories Limited (INDSWFTLAB) has a Working Capital to Net Assets ratio of 48.5% as of September 2025. Working capital of Rs6.34 Billion (current assets of Rs8.44 Billion minus current liabilities of Rs2.10 Billion) is measured against net assets of Rs13.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Ind-Swift Laboratories Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

48.5%
Working Capital / Net Assets

Working Capital

Rs6.34 Billion
INR

Current Assets

Rs8.44 Billion
INR

Current Liabilities

Rs2.10 Billion
INR

Ind-Swift Laboratories Limited Working Capital to Net Assets (2006–2025)

This chart shows how Ind-Swift Laboratories Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 48.5%, reflecting working capital of Rs6.34 Billion against net assets of Rs13.07 Billion INR. Check Ind-Swift Laboratories Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ind-Swift Laboratories Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ind-Swift Laboratories Limited from 2006 to 2025, covering 20 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 market cap of Ind-Swift Laboratories Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.0% Rs6.45 Billion Rs11.73 Billion Rs8.65 Billion Rs2.21 Billion ▼ -36.5 pp
2024 91.5% Rs7.43 Billion Rs8.12 Billion Rs9.59 Billion Rs2.17 Billion ▼ -24.9 pp
2023 116.4% Rs7.93 Billion Rs6.82 Billion Rs11.65 Billion Rs3.71 Billion ▼ -7.0 pp
2022 123.3% Rs7.41 Billion Rs6.01 Billion Rs10.75 Billion Rs3.34 Billion ▲ +19.0 pp
2021 104.3% Rs6.30 Billion Rs6.03 Billion Rs9.44 Billion Rs3.15 Billion ▲ +20.1 pp
2020 84.3% Rs5.40 Billion Rs6.41 Billion Rs8.63 Billion Rs3.23 Billion ▲ +2.6 pp
2019 81.7% Rs4.80 Billion Rs5.88 Billion Rs8.36 Billion Rs3.56 Billion ▲ +98.6 pp
2018 -16.9% Rs-936.02 Million Rs5.53 Billion Rs8.42 Billion Rs9.36 Billion ▲ +15.7 pp
2017 -32.6% Rs-1.73 Billion Rs5.31 Billion Rs8.32 Billion Rs10.05 Billion ▼ -27.0 pp
2016 -5.6% Rs-291.15 Million Rs5.17 Billion Rs9.22 Billion Rs9.51 Billion ▼ -20.3 pp
2015 14.6% Rs870.05 Million Rs5.95 Billion Rs9.20 Billion Rs8.33 Billion ▼ -34.8 pp
2014 49.5% Rs3.59 Billion Rs7.25 Billion Rs9.89 Billion Rs6.30 Billion ▲ +7.3 pp
2013 42.2% Rs3.60 Billion Rs8.53 Billion Rs10.23 Billion Rs6.63 Billion ▼ -4.3 pp
2012 46.5% Rs3.77 Billion Rs8.12 Billion Rs9.95 Billion Rs6.18 Billion ▼ -9.8 pp
2011 56.3% Rs3.28 Billion Rs5.84 Billion Rs8.24 Billion Rs4.95 Billion ▼ -24.9 pp
2010 81.1% Rs3.64 Billion Rs4.48 Billion Rs5.58 Billion Rs1.94 Billion ▲ +18.0 pp
2009 63.1% Rs2.29 Billion Rs3.63 Billion Rs3.99 Billion Rs1.70 Billion ▲ +5.4 pp
2008 57.7% Rs1.92 Billion Rs3.33 Billion Rs3.19 Billion Rs1.26 Billion ▲ +3.1 pp
2007 54.7% Rs1.70 Billion Rs3.11 Billion Rs2.48 Billion Rs774.65 Million ▲ +8.9 pp
2006 45.7% Rs879.29 Million Rs1.92 Billion Rs2.02 Billion Rs1.15 Billion
pp = percentage points