Supriya Lifescience Limited (SUPRIYA) — Working Capital to Net Assets Ratio
Supriya Lifescience Limited (SUPRIYA) has a Working Capital to Net Assets ratio of 39.0% as of September 2025. Working capital of Rs4.22 Billion (current assets of Rs5.05 Billion minus current liabilities of Rs828.71 Million) is measured against net assets of Rs10.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SUPRIYA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Supriya Lifescience Limited Working Capital to Net Assets (2018–2025)
This chart shows how Supriya Lifescience Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 39.0%, reflecting working capital of Rs4.22 Billion against net assets of Rs10.82 Billion INR. For the complete balance sheet picture, see Supriya Lifescience Limited assets under control.
Annual Working Capital to Net Assets for Supriya Lifescience Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Supriya Lifescience Limited from 2018 to 2025, covering 8 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. Check SUPRIYA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.6% | Rs3.55 Billion | Rs9.97 Billion | Rs4.37 Billion | Rs821.62 Million | ▼ -3.8 pp |
| 2024 | 39.4% | Rs3.21 Billion | Rs8.15 Billion | Rs3.98 Billion | Rs768.94 Million | ▼ -13.4 pp |
| 2023 | 52.8% | Rs3.69 Billion | Rs6.99 Billion | Rs4.65 Billion | Rs957.80 Million | ▼ -11.8 pp |
| 2022 | 64.6% | Rs3.98 Billion | Rs6.16 Billion | Rs4.98 Billion | Rs996.99 Million | ▲ +19.9 pp |
| 2021 | 44.8% | Rs1.20 Billion | Rs2.69 Billion | Rs2.66 Billion | Rs1.46 Billion | ▲ +16.2 pp |
| 2020 | 28.6% | Rs426.05 Million | Rs1.49 Billion | Rs1.98 Billion | Rs1.55 Billion | ▲ +30.7 pp |
| 2019 | -2.1% | Rs-19.82 Million | Rs937.91 Million | Rs1.33 Billion | Rs1.35 Billion | ▲ +46.0 pp |
| 2018 | -48.1% | Rs-263.01 Million | Rs546.57 Million | Rs1.20 Billion | Rs1.46 Billion | — |