Dr. Lal Path Labs Ltd. (LALPATHLAB) — Working Capital to Net Assets Ratio
Dr. Lal Path Labs Ltd. (LALPATHLAB) has a Working Capital to Net Assets ratio of 43.9% as of March 2026. Working capital of Rs11.16 Billion (current assets of Rs15.67 Billion minus current liabilities of Rs4.51 Billion) is measured against net assets of Rs25.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dr. Lal Path Labs Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dr. Lal Path Labs Ltd. Working Capital to Net Assets (2011–2026)
This chart shows how Dr. Lal Path Labs Ltd.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 43.9%, reflecting working capital of Rs11.16 Billion against net assets of Rs25.41 Billion INR. See LALPATHLAB days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dr. Lal Path Labs Ltd. (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dr. Lal Path Labs Ltd. from 2011 to 2026, covering 16 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 LALPATHLAB company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 43.9% | Rs11.16 Billion | Rs25.41 Billion | Rs15.67 Billion | Rs4.51 Billion | ▲ +0.4 pp |
| 2025 | 43.6% | Rs9.61 Billion | Rs22.07 Billion | Rs13.63 Billion | Rs4.03 Billion | ▲ +8.5 pp |
| 2024 | 35.1% | Rs6.62 Billion | Rs18.85 Billion | Rs11.27 Billion | Rs4.65 Billion | ▲ +5.5 pp |
| 2023 | 29.6% | Rs5.03 Billion | Rs17.00 Billion | Rs9.73 Billion | Rs4.70 Billion | ▲ +5.3 pp |
| 2022 | 24.3% | Rs3.75 Billion | Rs15.44 Billion | Rs8.75 Billion | Rs5.00 Billion | ▼ -43.9 pp |
| 2021 | 68.3% | Rs8.71 Billion | Rs12.76 Billion | Rs11.45 Billion | Rs2.74 Billion | ▲ +5.1 pp |
| 2020 | 63.1% | Rs6.65 Billion | Rs10.54 Billion | Rs8.93 Billion | Rs2.27 Billion | ▼ -7.9 pp |
| 2019 | 71.0% | Rs6.75 Billion | Rs9.51 Billion | Rs8.14 Billion | Rs1.38 Billion | ▲ +7.2 pp |
| 2018 | 63.8% | Rs5.07 Billion | Rs7.95 Billion | Rs6.23 Billion | Rs1.16 Billion | ▼ -2.2 pp |
| 2017 | 66.0% | Rs4.37 Billion | Rs6.62 Billion | Rs5.11 Billion | Rs736.57 Million | ▲ +0.6 pp |
| 2016 | 65.3% | Rs3.33 Billion | Rs5.10 Billion | Rs4.24 Billion | Rs907.82 Million | ▲ +15.9 pp |
| 2015 | 49.5% | Rs1.70 Billion | Rs3.43 Billion | Rs2.82 Billion | Rs1.12 Billion | ▲ +18.2 pp |
| 2014 | 31.3% | Rs729.69 Million | Rs2.33 Billion | Rs1.70 Billion | Rs973.57 Million | ▲ +14.4 pp |
| 2013 | 16.9% | Rs276.53 Million | Rs1.64 Billion | Rs1.17 Billion | Rs890.92 Million | ▲ +22.6 pp |
| 2012 | -5.7% | Rs-67.05 Million | Rs1.17 Billion | Rs419.58 Million | Rs486.63 Million | ▲ +15.6 pp |
| 2011 | -21.3% | Rs-199.43 Million | Rs934.94 Million | Rs439.39 Million | Rs638.82 Million | — |