SENORES PHARMACEUTICALS L (SENORES) — Working Capital to Net Assets Ratio
SENORES PHARMACEUTICALS L (SENORES) has a Working Capital to Net Assets ratio of 40.3% as of March 2026. Working capital of Rs3.88 Billion (current assets of Rs8.12 Billion minus current liabilities of Rs4.24 Billion) is measured against net assets of Rs9.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SENORES PHARMACEUTICALS L Working Capital to Net Assets (2022–2026)
This chart shows how SENORES PHARMACEUTICALS L's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 40.3%, reflecting working capital of Rs3.88 Billion against net assets of Rs9.65 Billion INR. See SENORES PHARMACEUTICALS L liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SENORES PHARMACEUTICALS L (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for SENORES PHARMACEUTICALS L from 2022 to 2026, covering 5 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 SENORES current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 40.3% | Rs3.88 Billion | Rs9.65 Billion | Rs8.12 Billion | Rs4.24 Billion | ▼ -5032.9 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 | — |