Suven Life Sciences Limited (SUVEN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 79.5%

Suven Life Sciences Limited (SUVEN) has a Working Capital to Net Assets ratio of 79.5% as of September 2025. Working capital of Rs2.24 Billion (current assets of Rs2.78 Billion minus current liabilities of Rs544.25 Million) is measured against net assets of Rs2.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Suven Life Sciences Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

79.5%
Working Capital / Net Assets

Working Capital

Rs2.24 Billion
INR

Current Assets

Rs2.78 Billion
INR

Current Liabilities

Rs544.25 Million
INR

Suven Life Sciences Limited Working Capital to Net Assets (2005–2025)

This chart shows how Suven Life Sciences Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 79.5%, reflecting working capital of Rs2.24 Billion against net assets of Rs2.81 Billion INR. Check Suven Life Sciences Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Suven Life Sciences Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Suven Life Sciences Limited from 2005 to 2025, covering 21 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 market value of Suven Life Sciences Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.3% Rs519.86 Million Rs1.10 Billion Rs754.72 Million Rs234.86 Million ▼ -42.8 pp
2024 90.0% Rs2.43 Billion Rs2.70 Billion Rs2.57 Billion Rs135.16 Million ▲ +26.0 pp
2023 64.1% Rs2.40 Billion Rs3.75 Billion Rs2.52 Billion Rs111.30 Million ▲ +3.5 pp
2022 60.6% Rs582.80 Million Rs961.45 Million Rs665.95 Million Rs83.15 Million ▼ -19.7 pp
2021 80.3% Rs867.72 Million Rs1.08 Billion Rs1.03 Billion Rs159.09 Million ▲ +52.8 pp
2020 27.5% Rs394.75 Million Rs1.43 Billion Rs659.86 Million Rs265.11 Million ▼ -29.5 pp
2019 57.1% Rs4.74 Billion Rs8.31 Billion Rs6.23 Billion Rs1.49 Billion ▼ -1.0 pp
2018 58.0% Rs4.45 Billion Rs7.67 Billion Rs5.62 Billion Rs1.17 Billion ▲ +2.1 pp
2017 55.9% Rs3.73 Billion Rs6.67 Billion Rs4.92 Billion Rs1.19 Billion ▼ -4.1 pp
2016 60.0% Rs3.57 Billion Rs5.95 Billion Rs4.67 Billion Rs1.10 Billion ▼ -2.5 pp
2015 62.5% Rs3.50 Billion Rs5.59 Billion Rs4.77 Billion Rs1.27 Billion ▲ +14.5 pp
2014 48.0% Rs1.27 Billion Rs2.64 Billion Rs2.82 Billion Rs1.55 Billion ▲ +28.9 pp
2013 19.0% Rs294.22 Million Rs1.54 Billion Rs1.43 Billion Rs1.14 Billion ▲ +15.8 pp
2012 3.2% Rs41.41 Million Rs1.28 Billion Rs1.05 Billion Rs1.01 Billion ▼ -40.4 pp
2011 43.7% Rs553.65 Million Rs1.27 Billion Rs865.04 Million Rs311.40 Million ▲ +7.2 pp
2010 36.5% Rs431.21 Million Rs1.18 Billion Rs797.47 Million Rs366.26 Million ▲ +5.7 pp
2009 30.8% Rs352.27 Million Rs1.14 Billion Rs638.18 Million Rs285.91 Million ▼ -14.1 pp
2008 44.9% Rs477.30 Million Rs1.06 Billion Rs828.11 Million Rs350.81 Million ▲ +2.8 pp
2007 42.0% Rs426.53 Million Rs1.02 Billion Rs676.00 Million Rs249.47 Million ▲ +7.1 pp
2006 34.9% Rs315.12 Million Rs902.12 Million Rs534.96 Million Rs219.84 Million ▼ -1.6 pp
2005 36.5% Rs296.68 Million Rs811.85 Million Rs512.21 Million Rs215.54 Million
pp = percentage points