Medicamen Biotech Limited Working Capital to Net Assets Ratio
Medicamen Biotech Limited working capital to net assets ratio. Medicamen Biotech Limited (MEDICAMEQ) has a Working Capital to Net Assets ratio of 49.3% as of March 2026. Working capital of Rs1.36 Billion (current assets of Rs2.24 Billion minus current liabilities of Rs879.20 Million) is measured against net assets of Rs2.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Medicamen Biotech Limited (MEDICAMEQ) tangible net worth 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 Medicamen Biotech Limited (2006–2026)
Working capital to net assets ratio of Medicamen Biotech Limited from 2006 to 2026. This chart shows how Medicamen Biotech Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 49.3%, reflecting working capital of Rs1.36 Billion against net assets of Rs2.76 Billion INR. See operational self-sufficiency of Medicamen Biotech Limited to measure how many days the company can operate on defensive assets alone.
Medicamen Biotech Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Medicamen Biotech Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Medicamen Biotech Limited from 2006 to 2026, covering 21 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 Medicamen Biotech Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 49.3% | Rs1.36 Billion | Rs2.76 Billion | Rs2.24 Billion | Rs879.20 Million | ▲ +8.7 pp |
| 2025 | 40.6% | Rs863.84 Million | Rs2.13 Billion | Rs1.65 Billion | Rs781.65 Million | ▲ +4.3 pp |
| 2024 | 36.3% | Rs750.38 Million | Rs2.07 Billion | Rs1.60 Billion | Rs845.55 Million | ▼ -5.5 pp |
| 2023 | 41.8% | Rs807.89 Million | Rs1.93 Billion | Rs1.63 Billion | Rs825.74 Million | ▲ +7.4 pp |
| 2022 | 34.4% | Rs503.47 Million | Rs1.46 Billion | Rs1.23 Billion | Rs726.91 Million | ▲ +2.2 pp |
| 2021 | 32.2% | Rs427.59 Million | Rs1.33 Billion | Rs960.33 Million | Rs532.74 Million | ▼ -7.1 pp |
| 2020 | 39.3% | Rs476.48 Million | Rs1.21 Billion | Rs1.04 Billion | Rs564.84 Million | ▼ -15.7 pp |
| 2019 | 55.0% | Rs476.25 Million | Rs866.34 Million | Rs961.68 Million | Rs485.44 Million | ▼ -11.7 pp |
| 2018 | 66.7% | Rs497.78 Million | Rs746.08 Million | Rs909.86 Million | Rs412.08 Million | ▲ +26.7 pp |
| 2017 | 40.0% | Rs107.14 Million | Rs267.81 Million | Rs533.80 Million | Rs426.67 Million | ▲ +21.3 pp |
| 2016 | 18.7% | Rs33.52 Million | Rs179.09 Million | Rs405.95 Million | Rs372.43 Million | ▼ -3.2 pp |
| 2015 | 21.9% | Rs37.66 Million | Rs171.85 Million | Rs485.08 Million | Rs447.43 Million | ▲ +44.0 pp |
| 2014 | -22.1% | Rs-36.59 Million | Rs165.38 Million | Rs419.48 Million | Rs456.07 Million | ▲ +14.9 pp |
| 2013 | -37.0% | Rs-58.21 Million | Rs157.17 Million | Rs419.09 Million | Rs477.31 Million | ▼ -28.0 pp |
| 2012 | -9.0% | Rs-18.13 Million | Rs201.01 Million | Rs453.02 Million | Rs471.15 Million | ▼ -47.0 pp |
| 2011 | 38.0% | Rs77.62 Million | Rs204.12 Million | Rs468.25 Million | Rs390.63 Million | ▼ -16.1 pp |
| 2010 | 54.2% | Rs88.07 Million | Rs162.61 Million | Rs370.11 Million | Rs282.03 Million | ▲ +24.5 pp |
| 2009 | 29.7% | Rs38.45 Million | Rs129.60 Million | Rs274.93 Million | Rs236.47 Million | ▲ +41.9 pp |
| 2008 | -12.3% | Rs-14.19 Million | Rs115.83 Million | Rs343.47 Million | Rs357.67 Million | ▼ -13.0 pp |
| 2007 | 0.8% | Rs790.00K | Rs100.73 Million | Rs312.80 Million | Rs312.01 Million | ▼ -27.3 pp |
| 2006 | 28.1% | Rs24.04 Million | Rs85.67 Million | Rs230.54 Million | Rs206.49 Million | — |