Nath Bio-Genes (India) Limited (NATHBIOGEN) — Working Capital to Net Assets Ratio
Nath Bio-Genes (India) Limited (NATHBIOGEN) has a Working Capital to Net Assets ratio of 56.5% as of March 2026. Working capital of Rs3.84 Billion (current assets of Rs7.79 Billion minus current liabilities of Rs3.95 Billion) is measured against net assets of Rs6.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Nath Bio-Genes (India) Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nath Bio-Genes (India) Limited Working Capital to Net Assets (2012–2026)
This chart shows how Nath Bio-Genes (India) 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 56.5%, reflecting working capital of Rs3.84 Billion against net assets of Rs6.80 Billion INR. See operational self-sufficiency of Nath Bio-Genes (India) Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nath Bio-Genes (India) Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nath Bio-Genes (India) 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 live market cap and the full company profile, see market value of Nath Bio-Genes (India) Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 56.5% | Rs3.84 Billion | Rs6.80 Billion | Rs7.79 Billion | Rs3.95 Billion | ▲ +6.1 pp |
| 2025 | 50.4% | Rs3.25 Billion | Rs6.44 Billion | Rs6.90 Billion | Rs3.65 Billion | ▼ -0.3 pp |
| 2024 | 50.7% | Rs3.09 Billion | Rs6.10 Billion | Rs5.72 Billion | Rs2.62 Billion | ▼ -2.4 pp |
| 2023 | 53.1% | Rs3.04 Billion | Rs5.73 Billion | Rs5.21 Billion | Rs2.16 Billion | ▲ +2.6 pp |
| 2022 | 50.5% | Rs2.73 Billion | Rs5.42 Billion | Rs4.68 Billion | Rs1.94 Billion | ▼ -6.8 pp |
| 2021 | 57.2% | Rs3.51 Billion | Rs6.13 Billion | Rs5.24 Billion | Rs1.73 Billion | ▲ +2.1 pp |
| 2020 | 55.2% | Rs3.08 Billion | Rs5.58 Billion | Rs4.77 Billion | Rs1.70 Billion | ▲ +1.7 pp |
| 2019 | 53.4% | Rs2.71 Billion | Rs5.08 Billion | Rs4.07 Billion | Rs1.36 Billion | ▼ -0.8 pp |
| 2018 | 54.2% | Rs2.54 Billion | Rs4.69 Billion | Rs3.54 Billion | Rs997.85 Million | ▼ -27.4 pp |
| 2017 | 81.6% | Rs1.12 Billion | Rs1.38 Billion | Rs2.42 Billion | Rs1.30 Billion | ▲ +1.9 pp |
| 2016 | 79.7% | Rs966.61 Million | Rs1.21 Billion | Rs2.25 Billion | Rs1.29 Billion | ▲ +3.7 pp |
| 2015 | 76.0% | Rs813.98 Million | Rs1.07 Billion | Rs1.98 Billion | Rs1.16 Billion | ▲ +9.7 pp |
| 2014 | 66.2% | Rs541.65 Million | Rs817.78 Million | Rs1.59 Billion | Rs1.05 Billion | ▲ +28.6 pp |
| 2013 | 37.6% | Rs216.34 Million | Rs574.74 Million | Rs1.20 Billion | Rs981.16 Million | ▼ -15.2 pp |
| 2012 | 52.9% | Rs241.80 Million | Rs457.28 Million | Rs962.20 Million | Rs720.40 Million | — |