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 32.4% as of September 2025. Working capital of Rs5.67 Billion (current assets of Rs11.41 Billion minus current liabilities of Rs5.74 Billion) is measured against net assets of Rs17.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IOL Chemicals and Pharmaceuticals Limite (IOLCP) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IOL Chemicals and Pharmaceuticals Limited Working Capital to Net Assets (2005–2025)
This chart shows how IOL Chemicals and Pharmaceuticals Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 32.4%, reflecting working capital of Rs5.67 Billion against net assets of Rs17.51 Billion INR. Check IOLCP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for IOL Chemicals and Pharmaceuticals Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IOL Chemicals and Pharmaceuticals Limited from 2005 to 2025, covering 21 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 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |