Jubilant Pharmova Limited (JUBLPHARMA) — 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. See Jubilant Pharmova Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see how large is Jubilant Pharmova Limited's balance sheet.
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. Check asset resilience ratio of Jubilant Pharmova Limited to evaluate the company's liquid asset resilience ratio.
| 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 | — |