Nath Bio-Genes (India) Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 56.5%

Nath Bio-Genes (India) Limited 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. Check how tangible is Nath Bio-Genes (India) Limited's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

56.5%
Working Capital / Net Assets

Working Capital

Rs3.84 Billion
INR

Current Assets

Rs7.79 Billion
INR

Current Liabilities

Rs3.95 Billion
INR

Working Capital to Net Assets Ratio of Nath Bio-Genes (India) Limited (2012–2026)

Working capital to net assets ratio of Nath Bio-Genes (India) Limited from 2012 to 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 how many days can Nath Bio-Genes (India) Limited fund operations to measure how many days the company can operate on defensive assets alone.

Nath Bio-Genes (India) Limited Working Capital to Net Assets Ratio by Year (2012–2026)

Nath Bio-Genes (India) Limited working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see total assets 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 —
pp = percentage points