Solara Active Pharma Sciences Limited (SOLARA) — Working Capital to Net Assets Ratio
Solara Active Pharma Sciences Limited (SOLARA) has a Working Capital to Net Assets ratio of -5.8% as of September 2025. Working capital of Rs-726.90 Million (current assets of Rs7.98 Billion minus current liabilities of Rs8.70 Billion) is measured against net assets of Rs12.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SOLARA net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Solara Active Pharma Sciences Limited Working Capital to Net Assets (2017–2025)
This chart shows how Solara Active Pharma Sciences 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 -5.8%, reflecting working capital of Rs-726.90 Million against net assets of Rs12.57 Billion INR. Check SOLARA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Solara Active Pharma Sciences Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Solara Active Pharma Sciences 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 Solara Active Pharma Sciences Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -19.6% | Rs-2.15 Billion | Rs10.97 Billion | Rs7.29 Billion | Rs9.44 Billion | ▲ +27.6 pp |
| 2024 | -47.2% | Rs-4.42 Billion | Rs9.37 Billion | Rs8.01 Billion | Rs12.43 Billion | ▼ -53.0 pp |
| 2023 | 5.8% | Rs864.20 Million | Rs15.02 Billion | Rs11.87 Billion | Rs11.01 Billion | ▼ -5.7 pp |
| 2022 | 11.5% | Rs1.76 Billion | Rs15.35 Billion | Rs12.39 Billion | Rs10.63 Billion | ▼ -5.4 pp |
| 2021 | 16.9% | Rs2.69 Billion | Rs15.93 Billion | Rs10.58 Billion | Rs7.89 Billion | ▲ +22.2 pp |
| 2020 | -5.3% | Rs-579.00 Million | Rs10.90 Billion | Rs6.72 Billion | Rs7.30 Billion | ▼ -5.2 pp |
| 2019 | -0.1% | Rs-9.42 Million | Rs9.60 Billion | Rs6.55 Billion | Rs6.55 Billion | ▲ +16.8 pp |
| 2018 | -16.9% | Rs-1.30 Billion | Rs7.68 Billion | Rs6.08 Billion | Rs7.38 Billion | ▼ -116.9 pp |
| 2017 | 100.0% | Rs67.00K | Rs67.00K | Rs100.00K | Rs33.00K | — |