Orchid Pharma Limited Working Capital to Net Assets Ratio
Orchid Pharma Limited working capital to net assets ratio. Orchid Pharma Limited (ORCHPHARMA) has a Working Capital to Net Assets ratio of 31.4% as of March 2026. Working capital of Rs4.05 Billion (current assets of Rs6.84 Billion minus current liabilities of Rs2.79 Billion) is measured against net assets of Rs12.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orchid Pharma Limited (2004–2026)
Working capital to net assets ratio of Orchid Pharma Limited from 2004 to 2026. This chart shows how Orchid Pharma Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 31.4%, reflecting working capital of Rs4.05 Billion against net assets of Rs12.88 Billion INR. See operational self-sufficiency of Orchid Pharma Limited to measure how many days the company can operate on defensive assets alone.
Orchid Pharma Limited Working Capital to Net Assets Ratio by Year (2004–2026)
Orchid Pharma Limited working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Orchid Pharma Limited from 2004 to 2026, covering 22 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 ORCHPHARMA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 31.4% | Rs4.05 Billion | Rs12.88 Billion | Rs6.84 Billion | Rs2.79 Billion | ▼ -9.7 pp |
| 2025 | 41.2% | Rs5.22 Billion | Rs12.67 Billion | Rs8.07 Billion | Rs2.86 Billion | ▼ -4.2 pp |
| 2024 | 45.4% | Rs5.31 Billion | Rs11.69 Billion | Rs7.91 Billion | Rs2.60 Billion | ▲ +26.6 pp |
| 2023 | 18.7% | Rs1.29 Billion | Rs6.89 Billion | Rs5.01 Billion | Rs3.72 Billion | ▼ -5.5 pp |
| 2022 | 24.2% | Rs1.57 Billion | Rs6.47 Billion | Rs3.98 Billion | Rs2.41 Billion | ▼ -38.2 pp |
| 2021 | 62.5% | Rs4.08 Billion | Rs6.53 Billion | Rs5.50 Billion | Rs1.42 Billion | ▲ +11.0 pp |
| 2020 | 51.5% | Rs3.94 Billion | Rs7.66 Billion | Rs5.69 Billion | Rs1.75 Billion | ▼ -182.6 pp |
| 2019 | 234.1% | Rs-16.48 Billion | Rs-7.04 Billion | Rs6.98 Billion | Rs23.46 Billion | ▲ +65.6 pp |
| 2018 | 168.4% | Rs-13.34 Billion | Rs-7.92 Billion | Rs6.79 Billion | Rs20.13 Billion | ▼ -10.5 pp |
| 2017 | 178.9% | Rs-8.35 Billion | Rs-4.67 Billion | Rs6.75 Billion | Rs15.10 Billion | ▲ +355.1 pp |
| 2016 | -176.2% | Rs-864.20 Million | Rs490.45 Million | Rs12.51 Billion | Rs13.38 Billion | ▼ -223.4 pp |
| 2015 | 47.2% | Rs1.55 Billion | Rs3.29 Billion | Rs12.78 Billion | Rs11.23 Billion | ▲ +600.2 pp |
| 2013 | -553.0% | Rs-21.05 Billion | Rs3.81 Billion | Rs11.01 Billion | Rs32.06 Billion | ▼ -539.1 pp |
| 2012 | -13.9% | Rs-1.64 Billion | Rs11.83 Billion | Rs13.40 Billion | Rs15.05 Billion | ▼ -18.5 pp |
| 2011 | 4.7% | Rs498.55 Million | Rs10.71 Billion | Rs17.16 Billion | Rs16.66 Billion | ▼ -73.1 pp |
| 2010 | 77.7% | Rs7.29 Billion | Rs9.38 Billion | Rs17.01 Billion | Rs9.72 Billion | ▼ -39.0 pp |
| 2009 | 116.7% | Rs7.40 Billion | Rs6.34 Billion | Rs15.95 Billion | Rs8.56 Billion | ▲ +28.0 pp |
| 2008 | 88.7% | Rs5.90 Billion | Rs6.65 Billion | Rs13.23 Billion | Rs7.34 Billion | ▼ -28.4 pp |
| 2007 | 117.0% | Rs5.68 Billion | Rs4.85 Billion | Rs12.32 Billion | Rs6.65 Billion | ▲ +34.5 pp |
| 2006 | 82.5% | Rs6.40 Billion | Rs7.76 Billion | Rs9.08 Billion | Rs2.68 Billion | ▼ -10.3 pp |
| 2005 | 92.9% | Rs4.28 Billion | Rs4.61 Billion | Rs7.00 Billion | Rs2.72 Billion | ▲ +85.9 pp |
| 2004 | 7.0% | Rs286.23 Million | Rs4.10 Billion | Rs5.25 Billion | Rs4.96 Billion | — |