Suven Life Sciences Limited (SUVEN) — Working Capital to Net Assets Ratio
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 Suven Life Sciences Limited 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
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. For the complete balance sheet picture, see SUVEN current and non-current assets.
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. Check SUVEN financial resilience 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 | 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 | — |