Jubilant Pharmova Limited Working Capital to Net Assets Ratio
Jubilant Pharmova Limited working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Jubilant Pharmova Limited (2004–2025)
Working capital to net assets ratio of Jubilant Pharmova Limited from 2004 to 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. See JUBLPHARMA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Jubilant Pharmova Limited Working Capital to Net Assets Ratio by Year (2004–2025)
Jubilant Pharmova Limited working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see JUBLPHARMA total asset value.
| 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 | — |