Poly Medicure Limited (POLYMED) — Working Capital to Net Assets Ratio
Poly Medicure Limited (POLYMED) has a Working Capital to Net Assets ratio of 49.3% as of September 2025. Working capital of Rs14.46 Billion (current assets of Rs19.47 Billion minus current liabilities of Rs5.01 Billion) is measured against net assets of Rs29.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Poly Medicure Limited (POLYMED) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Poly Medicure Limited Working Capital to Net Assets (2006–2025)
This chart shows how Poly Medicure 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 49.3%, reflecting working capital of Rs14.46 Billion against net assets of Rs29.32 Billion INR. Check POLYMED goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Poly Medicure Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Poly Medicure 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 Poly Medicure Limited (POLYMED) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.9% | Rs15.47 Billion | Rs27.66 Billion | Rs19.17 Billion | Rs3.70 Billion | ▲ +22.6 pp |
| 2024 | 33.4% | Rs4.90 Billion | Rs14.70 Billion | Rs8.42 Billion | Rs3.51 Billion | ▼ -8.0 pp |
| 2023 | 41.4% | Rs5.14 Billion | Rs12.42 Billion | Rs8.07 Billion | Rs2.93 Billion | ▼ -9.8 pp |
| 2022 | 51.2% | Rs5.57 Billion | Rs10.87 Billion | Rs7.83 Billion | Rs2.27 Billion | ▼ -4.1 pp |
| 2021 | 55.3% | Rs5.34 Billion | Rs9.66 Billion | Rs7.06 Billion | Rs1.71 Billion | ▲ +27.6 pp |
| 2020 | 27.8% | Rs1.21 Billion | Rs4.35 Billion | Rs3.18 Billion | Rs1.97 Billion | ▼ -11.1 pp |
| 2019 | 38.8% | Rs1.48 Billion | Rs3.81 Billion | Rs3.02 Billion | Rs1.54 Billion | ▼ -0.4 pp |
| 2018 | 39.2% | Rs1.33 Billion | Rs3.38 Billion | Rs2.55 Billion | Rs1.23 Billion | ▲ +6.7 pp |
| 2017 | 32.6% | Rs860.73 Million | Rs2.64 Billion | Rs2.05 Billion | Rs1.19 Billion | ▲ +5.9 pp |
| 2016 | 26.6% | Rs609.09 Million | Rs2.29 Billion | Rs1.70 Billion | Rs1.09 Billion | ▲ +2.6 pp |
| 2015 | 24.0% | Rs471.54 Million | Rs1.96 Billion | Rs1.60 Billion | Rs1.12 Billion | ▲ +2.6 pp |
| 2014 | 21.5% | Rs314.50 Million | Rs1.46 Billion | Rs1.20 Billion | Rs888.13 Million | ▼ -2.3 pp |
| 2013 | 23.8% | Rs267.87 Million | Rs1.12 Billion | Rs943.78 Million | Rs675.91 Million | ▲ +2.4 pp |
| 2012 | 21.4% | Rs200.19 Million | Rs935.63 Million | Rs808.61 Million | Rs608.41 Million | ▼ -27.2 pp |
| 2011 | 48.6% | Rs379.58 Million | Rs781.74 Million | Rs688.73 Million | Rs309.15 Million | ▲ +2.1 pp |
| 2010 | 46.4% | Rs281.64 Million | Rs606.36 Million | Rs569.88 Million | Rs288.24 Million | ▼ -1.2 pp |
| 2009 | 47.7% | Rs228.81 Million | Rs479.72 Million | Rs411.48 Million | Rs182.67 Million | ▲ +3.9 pp |
| 2008 | 43.8% | Rs184.37 Million | Rs420.98 Million | Rs342.63 Million | Rs158.27 Million | ▲ +12.4 pp |
| 2007 | 31.4% | Rs109.76 Million | Rs349.99 Million | Rs249.79 Million | Rs140.03 Million | ▲ +14.7 pp |
| 2006 | 16.7% | Rs46.41 Million | Rs278.57 Million | Rs194.73 Million | Rs148.32 Million | — |