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 57.3% as of September 2025. Working capital of Rs3.90 Billion (current assets of Rs7.06 Billion minus current liabilities of Rs3.17 Billion) is measured against net assets of Rs6.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Nath Bio-Genes (India) Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nath Bio-Genes (India) Limited Working Capital to Net Assets (2012–2025)
This chart shows how Nath Bio-Genes (India) 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 57.3%, reflecting working capital of Rs3.90 Billion against net assets of Rs6.80 Billion INR. Check NATHBIOGEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nath Bio-Genes (India) Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nath Bio-Genes (India) 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 NATHBIOGEN company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |