Jubilant Ingrevia Limited Working Capital to Net Assets Ratio
Jubilant Ingrevia Limited working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Jubilant Ingrevia Limited (2020–2025)
Working capital to net assets ratio of Jubilant Ingrevia Limited from 2020 to 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. See how many days can Jubilant Ingrevia Limited fund operations to measure how many days the company can operate on defensive assets alone.
Jubilant Ingrevia Limited Working Capital to Net Assets Ratio by Year (2020–2025)
Jubilant Ingrevia Limited working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see Jubilant Ingrevia Limited asset portfolio.
| 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 | — |