RPG Life Sciences Limited (RPGLIFE) — Working Capital to Net Assets Ratio

Latest as of March 2026: 65.9%

RPG Life Sciences Limited (RPGLIFE) has a Working Capital to Net Assets ratio of 65.9% as of March 2026. Working capital of Rs3.99 Billion (current assets of Rs5.59 Billion minus current liabilities of Rs1.61 Billion) is measured against net assets of Rs6.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RPG Life Sciences Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

65.9%
Working Capital / Net Assets

Working Capital

Rs3.99 Billion
INR

Current Assets

Rs5.59 Billion
INR

Current Liabilities

Rs1.61 Billion
INR

RPG Life Sciences Limited Working Capital to Net Assets (2005–2026)

This chart shows how RPG Life Sciences Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 65.9%, reflecting working capital of Rs3.99 Billion against net assets of Rs6.05 Billion INR. See how many days can RPG Life Sciences Limited fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for RPG Life Sciences Limited (2005–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for RPG Life Sciences Limited from 2005 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 live market cap and the full company profile, see RPGLIFE market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 65.9% Rs3.99 Billion Rs6.05 Billion Rs5.59 Billion Rs1.61 Billion ▲ +0.8 pp
2025 65.1% Rs3.45 Billion Rs5.31 Billion Rs4.65 Billion Rs1.20 Billion ▲ +20.5 pp
2024 44.6% Rs1.67 Billion Rs3.75 Billion Rs2.98 Billion Rs1.31 Billion ▼ -7.8 pp
2023 52.4% Rs1.61 Billion Rs3.08 Billion Rs2.64 Billion Rs1.03 Billion ▲ +2.9 pp
2022 49.6% Rs1.27 Billion Rs2.56 Billion Rs2.07 Billion Rs801.10 Million ▲ +5.1 pp
2021 44.4% Rs961.60 Million Rs2.16 Billion Rs1.76 Billion Rs796.90 Million ▲ +20.0 pp
2020 24.5% Rs431.90 Million Rs1.77 Billion Rs1.26 Billion Rs825.90 Million ▲ +12.5 pp
2019 12.0% Rs192.70 Million Rs1.60 Billion Rs970.90 Million Rs778.20 Million ▼ -2.2 pp
2018 14.2% Rs219.10 Million Rs1.55 Billion Rs1.43 Billion Rs1.21 Billion ▼ -4.3 pp
2017 18.4% Rs283.80 Million Rs1.54 Billion Rs970.40 Million Rs686.60 Million ▲ +3.2 pp
2016 15.3% Rs203.90 Million Rs1.34 Billion Rs871.90 Million Rs668.00 Million ▲ +0.2 pp
2015 15.1% Rs189.10 Million Rs1.25 Billion Rs861.00 Million Rs671.90 Million ▼ -1.0 pp
2014 16.1% Rs202.50 Million Rs1.26 Billion Rs840.20 Million Rs637.70 Million ▲ +27.0 pp
2013 -10.9% Rs-83.40 Million Rs762.30 Million Rs992.30 Million Rs1.08 Billion ▼ -8.1 pp
2012 -2.8% Rs-20.80 Million Rs741.40 Million Rs707.90 Million Rs728.70 Million ▼ -30.5 pp
2011 27.7% Rs207.03 Million Rs748.31 Million Rs764.73 Million Rs557.71 Million ▲ +16.2 pp
2010 11.4% Rs73.57 Million Rs644.31 Million Rs548.41 Million Rs474.84 Million ▲ +16.5 pp
2009 -5.1% Rs-28.02 Million Rs549.21 Million Rs489.18 Million Rs517.20 Million ▼ -7.2 pp
2008 2.1% Rs10.20 Million Rs492.02 Million Rs519.54 Million Rs509.34 Million ▼ -33.6 pp
2007 35.7% Rs265.01 Million Rs742.36 Million Rs689.88 Million Rs424.87 Million ▼ -18.4 pp
2006 54.1% Rs361.54 Million Rs667.72 Million Rs946.00 Million Rs584.46 Million ▲ +40.5 pp
2005 13.7% Rs20.58 Million Rs150.60 Million Rs687.53 Million Rs666.95 Million
pp = percentage points