SENORES PHARMACEUTICALS L (SENORES) — Working Capital to Net Assets Ratio
SENORES PHARMACEUTICALS L (SENORES) has a Working Capital to Net Assets ratio of 46.3% as of September 2025. Working capital of Rs3.86 Billion (current assets of Rs6.64 Billion minus current liabilities of Rs2.78 Billion) is measured against net assets of Rs8.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SENORES financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SENORES PHARMACEUTICALS L Working Capital to Net Assets (2022–2025)
This chart shows how SENORES PHARMACEUTICALS L's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 46.3%, reflecting working capital of Rs3.86 Billion against net assets of Rs8.34 Billion INR. See SENORES PHARMACEUTICALS L (SENORES) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SENORES PHARMACEUTICALS L (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SENORES PHARMACEUTICALS L from 2022 to 2025, covering 4 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 market cap of SENORES PHARMACEUTICALS L.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5073.1% | Rs4.82 Billion | Rs94.96 Million | Rs7.22 Billion | Rs2.41 Billion | ▲ +5071.7 pp |
| 2024 | 1.5% | Rs34.09 Million | Rs2.32 Billion | Rs2.51 Billion | Rs2.48 Billion | ▲ +2.7 pp |
| 2023 | -1.2% | Rs-5.46 Million | Rs454.99 Million | Rs513.37 Million | Rs518.83 Million | ▼ -48.1 pp |
| 2022 | 46.9% | Rs171.67 Million | Rs365.90 Million | Rs270.52 Million | Rs98.85 Million | — |