Neuland Laboratories Limited (NEULANDLAB) — Working Capital to Net Assets Ratio
Neuland Laboratories Limited (NEULANDLAB) has a Working Capital to Net Assets ratio of 38.3% as of September 2025. Working capital of Rs6.21 Billion (current assets of Rs12.66 Billion minus current liabilities of Rs6.44 Billion) is measured against net assets of Rs16.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Neuland Laboratories Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Neuland Laboratories Limited Working Capital to Net Assets (2006–2025)
This chart shows how Neuland Laboratories Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 38.3%, reflecting working capital of Rs6.21 Billion against net assets of Rs16.20 Billion INR. Check Neuland Laboratories Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Neuland Laboratories Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Neuland Laboratories Limited from 2006 to 2025, covering 20 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 NEULANDLAB market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.2% | Rs6.74 Billion | Rs15.25 Billion | Rs11.39 Billion | Rs4.66 Billion | ▲ +5.7 pp |
| 2024 | 38.5% | Rs4.93 Billion | Rs12.83 Billion | Rs9.21 Billion | Rs4.28 Billion | ▲ +6.1 pp |
| 2023 | 32.4% | Rs3.22 Billion | Rs9.94 Billion | Rs7.61 Billion | Rs4.39 Billion | ▲ +6.5 pp |
| 2022 | 25.9% | Rs2.18 Billion | Rs8.41 Billion | Rs5.81 Billion | Rs3.63 Billion | ▲ +2.9 pp |
| 2021 | 23.0% | Rs1.81 Billion | Rs7.86 Billion | Rs5.50 Billion | Rs3.69 Billion | ▲ +0.8 pp |
| 2020 | 22.2% | Rs1.58 Billion | Rs7.10 Billion | Rs5.15 Billion | Rs3.58 Billion | ▲ +4.1 pp |
| 2019 | 18.1% | Rs1.26 Billion | Rs6.99 Billion | Rs4.53 Billion | Rs3.27 Billion | ▲ +3.7 pp |
| 2018 | 14.4% | Rs802.68 Million | Rs5.58 Billion | Rs4.47 Billion | Rs3.67 Billion | ▼ -2.0 pp |
| 2017 | 16.4% | Rs894.46 Million | Rs5.46 Billion | Rs3.75 Billion | Rs2.86 Billion | ▼ -8.4 pp |
| 2016 | 24.7% | Rs461.85 Million | Rs1.87 Billion | Rs3.14 Billion | Rs2.68 Billion | ▲ +12.0 pp |
| 2015 | 12.8% | Rs206.25 Million | Rs1.62 Billion | Rs3.16 Billion | Rs2.95 Billion | ▲ +16.4 pp |
| 2014 | -3.6% | Rs-45.24 Million | Rs1.24 Billion | Rs2.88 Billion | Rs2.92 Billion | ▲ +26.4 pp |
| 2013 | -30.0% | Rs-300.36 Million | Rs1.00 Billion | Rs2.33 Billion | Rs2.63 Billion | ▲ +58.3 pp |
| 2012 | -88.3% | Rs-675.44 Million | Rs764.81 Million | Rs2.22 Billion | Rs2.90 Billion | ▼ -25.2 pp |
| 2011 | -63.1% | Rs-466.51 Million | Rs739.68 Million | Rs2.33 Billion | Rs2.80 Billion | ▼ -210.5 pp |
| 2010 | 147.5% | Rs1.02 Billion | Rs688.95 Million | Rs1.98 Billion | Rs961.64 Million | ▲ +29.2 pp |
| 2009 | 118.3% | Rs896.69 Million | Rs758.08 Million | Rs1.81 Billion | Rs909.72 Million | ▲ +79.2 pp |
| 2008 | 39.1% | Rs268.39 Million | Rs686.76 Million | Rs1.51 Billion | Rs1.24 Billion | ▼ -25.5 pp |
| 2007 | 64.6% | Rs385.25 Million | Rs596.77 Million | Rs1.22 Billion | Rs838.48 Million | ▼ -25.6 pp |
| 2006 | 90.2% | Rs471.74 Million | Rs523.07 Million | Rs952.16 Million | Rs480.43 Million | — |