IOL Chemicals and Pharmaceuticals Limited (IOLCP) — Working Capital to Net Assets Ratio
IOL Chemicals and Pharmaceuticals Limited (IOLCP) has a Working Capital to Net Assets ratio of 29.9% as of March 2026. Working capital of Rs5.37 Billion (current assets of Rs12.28 Billion minus current liabilities of Rs6.90 Billion) is measured against net assets of Rs17.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IOLCP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IOL Chemicals and Pharmaceuticals Limited Working Capital to Net Assets (2005–2026)
This chart shows how IOL Chemicals and Pharmaceuticals Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 29.9%, reflecting working capital of Rs5.37 Billion against net assets of Rs17.99 Billion INR. See IOL Chemicals and Pharmaceuticals Limite defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for IOL Chemicals and Pharmaceuticals Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for IOL Chemicals and Pharmaceuticals Limited from 2005 to 2026, 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 live market cap and the full company profile, see IOLCP company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 29.9% | Rs5.37 Billion | Rs17.99 Billion | Rs12.28 Billion | Rs6.90 Billion | ▼ -2.2 pp |
| 2025 | 32.1% | Rs5.41 Billion | Rs16.88 Billion | Rs11.51 Billion | Rs6.10 Billion | ▼ -2.7 pp |
| 2024 | 34.7% | Rs5.60 Billion | Rs16.12 Billion | Rs11.20 Billion | Rs5.60 Billion | ▲ +4.0 pp |
| 2023 | 30.8% | Rs4.64 Billion | Rs15.08 Billion | Rs9.20 Billion | Rs4.56 Billion | ▼ -10.0 pp |
| 2022 | 40.8% | Rs5.67 Billion | Rs13.92 Billion | Rs10.81 Billion | Rs5.13 Billion | ▼ -17.3 pp |
| 2021 | 58.1% | Rs7.32 Billion | Rs12.60 Billion | Rs10.22 Billion | Rs2.91 Billion | ▲ +9.6 pp |
| 2020 | 48.5% | Rs3.94 Billion | Rs8.14 Billion | Rs6.71 Billion | Rs2.77 Billion | ▲ +0.5 pp |
| 2019 | 47.9% | Rs2.27 Billion | Rs4.74 Billion | Rs4.84 Billion | Rs2.57 Billion | ▲ +10.9 pp |
| 2018 | 37.1% | Rs800.10 Million | Rs2.16 Billion | Rs4.25 Billion | Rs3.45 Billion | ▼ -9.0 pp |
| 2017 | 46.1% | Rs869.90 Million | Rs1.89 Billion | Rs4.14 Billion | Rs3.27 Billion | ▲ +5.2 pp |
| 2016 | 40.9% | Rs770.90 Million | Rs1.89 Billion | Rs3.60 Billion | Rs2.83 Billion | ▲ +4.7 pp |
| 2015 | 36.2% | Rs749.47 Million | Rs2.07 Billion | Rs2.83 Billion | Rs2.09 Billion | ▲ +34.1 pp |
| 2014 | 2.1% | Rs43.52 Million | Rs2.09 Billion | Rs2.81 Billion | Rs2.76 Billion | ▼ -11.1 pp |
| 2013 | 13.2% | Rs228.16 Million | Rs1.73 Billion | Rs2.51 Billion | Rs2.28 Billion | ▲ +28.2 pp |
| 2012 | -15.0% | Rs-259.74 Million | Rs1.74 Billion | Rs1.99 Billion | Rs2.25 Billion | ▼ -24.5 pp |
| 2011 | 9.6% | Rs164.96 Million | Rs1.72 Billion | Rs1.97 Billion | Rs1.81 Billion | ▲ +22.4 pp |
| 2010 | -12.9% | Rs-190.79 Million | Rs1.48 Billion | Rs1.35 Billion | Rs1.54 Billion | ▼ -53.1 pp |
| 2009 | 40.3% | Rs505.56 Million | Rs1.26 Billion | Rs1.09 Billion | Rs586.15 Million | ▼ -1.3 pp |
| 2008 | 41.5% | Rs352.61 Million | Rs849.06 Million | Rs880.96 Million | Rs528.35 Million | ▼ -25.3 pp |
| 2007 | 66.8% | Rs220.68 Million | Rs330.31 Million | Rs630.78 Million | Rs410.10 Million | ▲ +11.0 pp |
| 2006 | 55.8% | Rs103.49 Million | Rs185.50 Million | Rs400.49 Million | Rs297.01 Million | ▲ +43.9 pp |
| 2005 | 11.9% | Rs12.48 Million | Rs105.23 Million | Rs250.48 Million | Rs238.00 Million | — |