Lasa Supergenerics Limited (LASA) — Working Capital to Net Assets Ratio
Lasa Supergenerics Limited (LASA) has a Working Capital to Net Assets ratio of -6.0% as of September 2025. Working capital of Rs-33.76 Million (current assets of Rs123.76 Million minus current liabilities of Rs157.52 Million) is measured against net assets of Rs563.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lasa Supergenerics 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
Lasa Supergenerics Limited Working Capital to Net Assets (2017–2025)
This chart shows how Lasa Supergenerics Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at -6.0%, reflecting working capital of Rs-33.76 Million against net assets of Rs563.42 Million INR. For the complete balance sheet picture, see LASA total assets.
Annual Working Capital to Net Assets for Lasa Supergenerics Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lasa Supergenerics Limited from 2017 to 2025, covering 9 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 LASA cash and liquid asset ratio 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 | 18.3% | Rs153.59 Million | Rs837.13 Million | Rs325.14 Million | Rs171.54 Million | ▲ +29.7 pp |
| 2024 | -11.4% | Rs-109.81 Million | Rs966.76 Million | Rs378.89 Million | Rs488.70 Million | ▼ -8.4 pp |
| 2023 | -3.0% | Rs-35.08 Million | Rs1.18 Billion | Rs392.20 Million | Rs427.28 Million | ▼ -16.6 pp |
| 2022 | 13.6% | Rs215.49 Million | Rs1.58 Billion | Rs662.98 Million | Rs447.50 Million | ▼ -1.3 pp |
| 2021 | 15.0% | Rs237.88 Million | Rs1.59 Billion | Rs643.23 Million | Rs405.35 Million | ▲ +15.0 pp |
| 2020 | 0.0% | Rs-454.00K | Rs1.41 Billion | Rs758.74 Million | Rs759.19 Million | ▲ +20.2 pp |
| 2019 | -20.2% | Rs-212.80 Million | Rs1.05 Billion | Rs858.37 Million | Rs1.07 Billion | ▼ -21.8 pp |
| 2018 | 1.6% | Rs19.15 Million | Rs1.17 Billion | Rs1.09 Billion | Rs1.07 Billion | ▼ -10.8 pp |
| 2017 | 12.5% | Rs94.14 Million | Rs754.94 Million | Rs794.07 Million | Rs699.93 Million | — |