IOL Chemicals and Pharmaceuticals Limited Working Capital to Net Assets Ratio
IOL Chemicals and Pharmaceuticals Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of IOL Chemicals and Pharmaceuticals Limited (2005–2026)
Working capital to net assets ratio of IOL Chemicals and Pharmaceuticals Limited from 2005 to 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. Explore IOL Chemicals and Pharmaceuticals Limite (IOLCP) investment intensity to see how much of total assets are deployed in long-term investments.
IOL Chemicals and Pharmaceuticals Limited Working Capital to Net Assets Ratio by Year (2005–2026)
IOL Chemicals and Pharmaceuticals Limited working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see how large is IOL Chemicals and Pharmaceuticals Limite's balance sheet.
| 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 | — |