Rossari Biotech Limited (ROSSARI) — Working Capital to Net Assets Ratio

Latest as of September 2025: 37.5%

Rossari Biotech Limited (ROSSARI) has a Working Capital to Net Assets ratio of 37.5% as of September 2025. Working capital of Rs4.69 Billion (current assets of Rs11.14 Billion minus current liabilities of Rs6.45 Billion) is measured against net assets of Rs12.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rossari Biotech Limited (ROSSARI) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

37.5%
Working Capital / Net Assets

Working Capital

Rs4.69 Billion
INR

Current Assets

Rs11.14 Billion
INR

Current Liabilities

Rs6.45 Billion
INR

Rossari Biotech Limited Working Capital to Net Assets (2017–2025)

This chart shows how Rossari Biotech Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 37.5%, reflecting working capital of Rs4.69 Billion against net assets of Rs12.51 Billion INR. Check ROSSARI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rossari Biotech Limited (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rossari Biotech Limited from 2017 to 2025, covering 9 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 ROSSARI market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.7% Rs5.07 Billion Rs11.85 Billion Rs10.43 Billion Rs5.37 Billion ▲ +2.8 pp
2024 40.0% Rs4.19 Billion Rs10.48 Billion Rs8.44 Billion Rs4.25 Billion ▼ -0.9 pp
2023 40.9% Rs3.74 Billion Rs9.15 Billion Rs7.21 Billion Rs3.47 Billion ▲ +1.8 pp
2022 39.1% Rs3.15 Billion Rs8.05 Billion Rs6.09 Billion Rs2.95 Billion ▼ -11.0 pp
2021 50.0% Rs2.05 Billion Rs4.09 Billion Rs3.55 Billion Rs1.50 Billion ▼ -11.9 pp
2020 62.0% Rs1.78 Billion Rs2.87 Billion Rs3.26 Billion Rs1.49 Billion ▲ +31.3 pp
2019 30.7% Rs379.61 Million Rs1.24 Billion Rs1.60 Billion Rs1.22 Billion ▼ -11.4 pp
2018 42.1% Rs366.51 Million Rs870.80 Million Rs1.10 Billion Rs732.86 Million ▲ +10.2 pp
2017 31.9% Rs197.93 Million Rs619.85 Million Rs843.78 Million Rs645.85 Million
pp = percentage points