Libas Consumer Products Limited Working Capital to Net Assets Ratio
Libas Consumer Products Limited working capital to net assets ratio. Libas Consumer Products Limited (LIBAS) has a Working Capital to Net Assets ratio of 82.9% as of March 2026. Working capital of Rs705.56 Million (current assets of Rs978.51 Million minus current liabilities of Rs272.95 Million) is measured against net assets of Rs851.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LIBAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Libas Consumer Products Limited (2012–2026)
Working capital to net assets ratio of Libas Consumer Products Limited from 2012 to 2026. This chart shows how Libas Consumer Products Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 82.9%, reflecting working capital of Rs705.56 Million against net assets of Rs851.28 Million INR. See Libas Consumer Products Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Libas Consumer Products Limited Working Capital to Net Assets Ratio by Year (2012–2026)
Libas Consumer Products Limited working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Libas Consumer Products Limited from 2012 to 2026, covering 15 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 Libas Consumer Products Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 82.9% | Rs705.56 Million | Rs851.28 Million | Rs978.51 Million | Rs272.95 Million | ▲ +4.0 pp |
| 2025 | 78.9% | Rs644.33 Million | Rs817.08 Million | Rs925.25 Million | Rs280.92 Million | ▼ -1.0 pp |
| 2024 | 79.9% | Rs626.76 Million | Rs784.54 Million | Rs816.18 Million | Rs189.42 Million | ▲ +1.6 pp |
| 2023 | 78.3% | Rs570.89 Million | Rs728.91 Million | Rs767.00 Million | Rs196.10 Million | ▼ -6.0 pp |
| 2022 | 84.3% | Rs391.34 Million | Rs464.04 Million | Rs625.18 Million | Rs233.84 Million | ▲ +3.1 pp |
| 2021 | 81.3% | Rs304.06 Million | Rs374.10 Million | Rs538.83 Million | Rs234.77 Million | ▲ +18.7 pp |
| 2020 | 62.6% | Rs242.73 Million | Rs387.96 Million | Rs470.22 Million | Rs227.50 Million | ▼ -21.7 pp |
| 2019 | 84.3% | Rs240.32 Million | Rs285.24 Million | Rs459.04 Million | Rs218.72 Million | ▲ +3.1 pp |
| 2018 | 81.2% | Rs185.19 Million | Rs228.16 Million | Rs417.31 Million | Rs232.11 Million | ▼ -9.4 pp |
| 2017 | 90.6% | Rs182.76 Million | Rs201.71 Million | Rs353.45 Million | Rs170.69 Million | ▼ -14.8 pp |
| 2016 | 105.4% | Rs37.24 Million | Rs35.32 Million | Rs174.23 Million | Rs137.00 Million | ▼ -16.1 pp |
| 2015 | 121.5% | Rs36.73 Million | Rs30.22 Million | Rs120.22 Million | Rs83.49 Million | ▲ +52.0 pp |
| 2014 | 69.6% | Rs18.56 Million | Rs26.68 Million | Rs100.73 Million | Rs82.17 Million | ▲ +11.8 pp |
| 2013 | 57.8% | Rs13.48 Million | Rs23.33 Million | Rs84.93 Million | Rs71.45 Million | ▼ -15.3 pp |
| 2012 | 73.1% | Rs15.13 Million | Rs20.72 Million | Rs79.72 Million | Rs64.58 Million | — |