Neogen Chemicals Limited Working Capital to Net Assets Ratio
Neogen Chemicals Limited working capital to net assets ratio. Neogen Chemicals Limited (NEOGEN) has a Working Capital to Net Assets ratio of 25.1% as of March 2026. Working capital of Rs2.05 Billion (current assets of Rs13.93 Billion minus current liabilities of Rs11.88 Billion) is measured against net assets of Rs8.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Neogen Chemicals Limited 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 Neogen Chemicals Limited (2014–2026)
Working capital to net assets ratio of Neogen Chemicals Limited from 2014 to 2026. This chart shows how Neogen Chemicals Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 25.1%, reflecting working capital of Rs2.05 Billion against net assets of Rs8.16 Billion INR. See defensive interval ratio of Neogen Chemicals Limited to measure how many days the company can operate on defensive assets alone.
Neogen Chemicals Limited Working Capital to Net Assets Ratio by Year (2014–2026)
Neogen Chemicals Limited working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Neogen Chemicals Limited from 2014 to 2026, covering 13 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 Neogen Chemicals Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 25.1% | Rs2.05 Billion | Rs8.16 Billion | Rs13.93 Billion | Rs11.88 Billion | ▼ -8.7 pp |
| 2025 | 33.8% | Rs2.66 Billion | Rs7.89 Billion | Rs10.00 Billion | Rs7.33 Billion | ▼ 0.0 pp |
| 2024 | 33.8% | Rs2.57 Billion | Rs7.60 Billion | Rs7.84 Billion | Rs5.27 Billion | ▼ -17.2 pp |
| 2023 | 51.0% | Rs2.46 Billion | Rs4.83 Billion | Rs6.56 Billion | Rs4.10 Billion | ▼ -11.5 pp |
| 2022 | 62.5% | Rs2.74 Billion | Rs4.39 Billion | Rs4.92 Billion | Rs2.18 Billion | ▲ +28.5 pp |
| 2021 | 34.0% | Rs622.25 Million | Rs1.83 Billion | Rs2.40 Billion | Rs1.78 Billion | ▼ -18.0 pp |
| 2020 | 52.0% | Rs811.95 Million | Rs1.56 Billion | Rs2.31 Billion | Rs1.50 Billion | ▼ -9.3 pp |
| 2019 | 61.3% | Rs430.24 Million | Rs702.01 Million | Rs1.60 Billion | Rs1.17 Billion | ▲ +14.9 pp |
| 2018 | 46.3% | Rs231.98 Million | Rs500.62 Million | Rs1.07 Billion | Rs835.67 Million | ▼ -8.4 pp |
| 2017 | 54.8% | Rs231.35 Million | Rs422.28 Million | Rs897.21 Million | Rs665.86 Million | ▼ -0.9 pp |
| 2016 | 55.7% | Rs153.40 Million | Rs275.49 Million | Rs609.17 Million | Rs455.77 Million | ▼ -8.5 pp |
| 2015 | 64.2% | Rs150.74 Million | Rs234.87 Million | Rs530.75 Million | Rs380.01 Million | ▲ +16.2 pp |
| 2014 | 48.0% | Rs94.04 Million | Rs195.93 Million | Rs461.52 Million | Rs367.48 Million | — |