Libas Consumer Products Limited (LIBAS) — Working Capital to Net Assets Ratio
Libas Consumer Products Limited (LIBAS) has a Working Capital to Net Assets ratio of 86.7% as of September 2025. Working capital of Rs715.66 Million (current assets of Rs932.76 Million minus current liabilities of Rs217.10 Million) is measured against net assets of Rs825.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LIBAS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Libas Consumer Products Limited Working Capital to Net Assets (2012–2025)
This chart shows how Libas Consumer Products Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 86.7%, reflecting working capital of Rs715.66 Million against net assets of Rs825.16 Million INR. See LIBAS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Libas Consumer Products Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Libas Consumer Products Limited from 2012 to 2025, covering 14 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 how much is Libas Consumer Products Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |