Lyka Labs Limited Working Capital to Net Assets Ratio
Lyka Labs Limited working capital to net assets ratio. Lyka Labs Limited (LYKALABS) has a Working Capital to Net Assets ratio of 17.4% as of September 2025. Working capital of Rs176.37 Million (current assets of Rs606.16 Million minus current liabilities of Rs429.80 Million) is measured against net assets of Rs1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lyka Labs Limited (2005–2025)
Working capital to net assets ratio of Lyka Labs Limited from 2005 to 2025. This chart shows how Lyka Labs Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 17.4%, reflecting working capital of Rs176.37 Million against net assets of Rs1.01 Billion INR. Explore how much of Lyka Labs Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Lyka Labs Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Lyka Labs Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lyka Labs Limited from 2005 to 2025, covering 19 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 Lyka Labs Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.1% | Rs208.00 Million | Rs1.04 Billion | Rs674.32 Million | Rs466.31 Million | ▲ +1.0 pp |
| 2024 | 19.1% | Rs130.12 Million | Rs682.65 Million | Rs506.52 Million | Rs376.40 Million | ▼ -6.4 pp |
| 2023 | 25.4% | Rs116.06 Million | Rs456.71 Million | Rs442.04 Million | Rs325.98 Million | ▲ +374.9 pp |
| 2022 | -349.5% | Rs-471.54 Million | Rs134.91 Million | Rs521.98 Million | Rs993.53 Million | ▼ -432.4 pp |
| 2021 | 82.9% | Rs-208.00 Million | Rs-250.93 Million | Rs290.80 Million | Rs498.81 Million | ▼ -120.8 pp |
| 2020 | 203.7% | Rs-307.78 Million | Rs-151.11 Million | Rs355.43 Million | Rs663.20 Million | ▲ +318.4 pp |
| 2019 | -114.7% | Rs-525.07 Million | Rs457.59 Million | Rs347.67 Million | Rs872.74 Million | ▲ +86.1 pp |
| 2018 | -200.8% | Rs-1.17 Billion | Rs582.36 Million | Rs506.57 Million | Rs1.68 Billion | ▼ -8.7 pp |
| 2017 | -192.2% | Rs-809.00 Million | Rs421.01 Million | Rs854.03 Million | Rs1.66 Billion | ▼ -27.3 pp |
| 2016 | -164.8% | Rs-810.27 Million | Rs491.54 Million | Rs818.08 Million | Rs1.63 Billion | ▲ +36.0 pp |
| 2015 | -200.9% | Rs-935.53 Million | Rs465.71 Million | Rs1.02 Billion | Rs1.95 Billion | ▼ -40.2 pp |
| 2014 | -160.7% | Rs-900.01 Million | Rs560.17 Million | Rs1.18 Billion | Rs2.08 Billion | ▼ -131.2 pp |
| 2013 | -29.5% | Rs-205.49 Million | Rs697.62 Million | Rs1.27 Billion | Rs1.47 Billion | ▼ -29.7 pp |
| 2012 | 0.2% | Rs1.70 Million | Rs755.73 Million | Rs1.33 Billion | Rs1.32 Billion | ▼ -24.5 pp |
| 2010 | 24.7% | Rs352.53 Million | Rs1.43 Billion | Rs1.35 Billion | Rs995.58 Million | ▼ -17.2 pp |
| 2009 | 42.0% | Rs522.07 Million | Rs1.24 Billion | Rs1.22 Billion | Rs701.35 Million | ▲ +18.9 pp |
| 2008 | 23.1% | Rs180.16 Million | Rs780.73 Million | Rs971.70 Million | Rs791.54 Million | ▲ +16.6 pp |
| 2007 | 6.5% | Rs29.94 Million | Rs460.74 Million | Rs887.35 Million | Rs857.41 Million | ▼ -55.7 pp |
| 2005 | 62.2% | Rs178.09 Million | Rs286.25 Million | Rs1.05 Billion | Rs873.34 Million | — |