Jubilant Ingrevia Limited (JUBLINGREA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 16.4%

Jubilant Ingrevia Limited (JUBLINGREA) has a Working Capital to Net Assets ratio of 16.4% as of September 2025. Working capital of Rs4.98 Billion (current assets of Rs19.39 Billion minus current liabilities of Rs14.41 Billion) is measured against net assets of Rs30.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jubilant Ingrevia Limited (JUBLINGREA) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

16.4%
Working Capital / Net Assets

Working Capital

Rs4.98 Billion
INR

Current Assets

Rs19.39 Billion
INR

Current Liabilities

Rs14.41 Billion
INR

Jubilant Ingrevia Limited Working Capital to Net Assets (2020–2025)

This chart shows how Jubilant Ingrevia Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 16.4%, reflecting working capital of Rs4.98 Billion against net assets of Rs30.41 Billion INR. Check Jubilant Ingrevia Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jubilant Ingrevia Limited (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jubilant Ingrevia Limited from 2020 to 2025, covering 6 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 JUBLINGREA company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 15.4% Rs4.52 Billion Rs29.27 Billion Rs18.53 Billion Rs14.01 Billion ▼ -2.6 pp
2024 18.0% Rs4.94 Billion Rs27.37 Billion Rs17.80 Billion Rs12.86 Billion ▼ -5.9 pp
2023 23.9% Rs6.38 Billion Rs26.66 Billion Rs18.18 Billion Rs11.80 Billion ▼ -5.3 pp
2022 29.3% Rs7.12 Billion Rs24.33 Billion Rs17.65 Billion Rs10.53 Billion ▲ +1.7 pp
2021 27.5% Rs5.29 Billion Rs19.23 Billion Rs14.24 Billion Rs8.94 Billion ▼ -72.5 pp
2020 100.0% Rs-1.16 Million Rs-1.16 Million Rs500.00K Rs1.66 Million
pp = percentage points