Supriya Lifescience Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 39.0%

Supriya Lifescience Limited 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. Check SUPRIYA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

39.0%
Working Capital / Net Assets

Working Capital

Rs4.22 Billion
INR

Current Assets

Rs5.05 Billion
INR

Current Liabilities

Rs828.71 Million
INR

Working Capital to Net Assets Ratio of Supriya Lifescience Limited (2018–2025)

Working capital to net assets ratio of Supriya Lifescience Limited from 2018 to 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. See SUPRIYA days of operational coverage to measure how many days the company can operate on defensive assets alone.

Supriya Lifescience Limited Working Capital to Net Assets Ratio by Year (2018–2025)

Supriya Lifescience Limited working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see Supriya Lifescience Limited assets under control.

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 —
pp = percentage points