Jubilant Pharmova Limited (JUBLPHARMA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 20.9%

Jubilant Pharmova Limited (JUBLPHARMA) has a Working Capital to Net Assets ratio of 20.9% as of September 2025. Working capital of Rs13.71 Billion (current assets of Rs34.59 Billion minus current liabilities of Rs20.88 Billion) is measured against net assets of Rs65.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Jubilant Pharmova Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

20.9%
Working Capital / Net Assets

Working Capital

Rs13.71 Billion
INR

Current Assets

Rs34.59 Billion
INR

Current Liabilities

Rs20.88 Billion
INR

Jubilant Pharmova Limited Working Capital to Net Assets (2004–2025)

This chart shows how Jubilant Pharmova Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 20.9%, reflecting working capital of Rs13.71 Billion against net assets of Rs65.72 Billion INR. Check Jubilant Pharmova Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jubilant Pharmova Limited (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jubilant Pharmova Limited from 2004 to 2025, 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 market cap of Jubilant Pharmova Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.6% Rs14.13 Billion Rs62.39 Billion Rs35.77 Billion Rs21.65 Billion ▼ -14.0 pp
2024 36.7% Rs19.87 Billion Rs54.21 Billion Rs38.76 Billion Rs18.89 Billion ▼ -0.3 pp
2023 36.9% Rs19.90 Billion Rs53.92 Billion Rs37.62 Billion Rs17.72 Billion ▲ +0.8 pp
2022 36.1% Rs19.18 Billion Rs53.16 Billion Rs35.09 Billion Rs15.92 Billion ▼ -4.1 pp
2021 40.1% Rs19.04 Billion Rs47.42 Billion Rs29.53 Billion Rs10.49 Billion ▼ -3.0 pp
2020 43.2% Rs24.19 Billion Rs56.04 Billion Rs50.38 Billion Rs26.19 Billion ▼ -8.7 pp
2019 51.9% Rs24.95 Billion Rs48.09 Billion Rs45.85 Billion Rs20.90 Billion ▲ +22.5 pp
2018 29.4% Rs11.85 Billion Rs40.35 Billion Rs31.90 Billion Rs20.05 Billion ▼ -8.1 pp
2017 37.5% Rs12.72 Billion Rs33.97 Billion Rs29.48 Billion Rs16.76 Billion ▲ +24.2 pp
2016 13.3% Rs3.87 Billion Rs29.10 Billion Rs29.01 Billion Rs25.14 Billion ▼ -10.6 pp
2015 23.9% Rs5.85 Billion Rs24.54 Billion Rs27.28 Billion Rs21.43 Billion ▲ +58.4 pp
2014 -34.6% Rs-9.63 Billion Rs27.84 Billion Rs29.28 Billion Rs38.91 Billion ▼ -29.3 pp
2013 -5.3% Rs-1.37 Billion Rs26.06 Billion Rs26.57 Billion Rs27.94 Billion ▼ -10.7 pp
2012 5.5% Rs1.31 Billion Rs23.99 Billion Rs23.44 Billion Rs22.13 Billion ▼ -67.2 pp
2011 72.6% Rs16.08 Billion Rs22.14 Billion Rs28.23 Billion Rs12.15 Billion ▲ +27.5 pp
2010 45.2% Rs10.11 Billion Rs22.39 Billion Rs22.32 Billion Rs12.20 Billion ▼ -15.8 pp
2009 61.0% Rs7.73 Billion Rs12.68 Billion Rs19.67 Billion Rs11.94 Billion ▼ -24.4 pp
2008 85.3% Rs10.72 Billion Rs12.56 Billion Rs17.40 Billion Rs6.68 Billion ▼ -51.6 pp
2007 136.9% Rs12.41 Billion Rs9.06 Billion Rs17.65 Billion Rs5.25 Billion ▲ +76.2 pp
2006 60.7% Rs5.10 Billion Rs8.41 Billion Rs8.95 Billion Rs3.84 Billion ▲ +14.2 pp
2005 46.5% Rs2.35 Billion Rs5.04 Billion Rs5.30 Billion Rs2.95 Billion ▼ -54.4 pp
2004 100.9% Rs2.12 Billion Rs2.10 Billion Rs3.73 Billion Rs1.61 Billion
pp = percentage points