Solara Active Pharma Sciences Limited Working Capital to Net Assets Ratio
Solara Active Pharma Sciences Limited 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. Check tangible equity quality of Solara Active Pharma Sciences Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Solara Active Pharma Sciences Limited (2017–2025)
Working capital to net assets ratio of Solara Active Pharma Sciences Limited from 2017 to 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. See SOLARA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Solara Active Pharma Sciences Limited Working Capital to Net Assets Ratio by Year (2017–2025)
Solara Active Pharma Sciences Limited working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see SOLARA asset base.
| 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 | — |