Syngene International Limited (SYNGENE) — Working Capital to Net Assets Ratio
Syngene International Limited (SYNGENE) has a Working Capital to Net Assets ratio of 18.1% as of September 2025. Working capital of Rs8.59 Billion (current assets of Rs20.50 Billion minus current liabilities of Rs11.92 Billion) is measured against net assets of Rs47.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Syngene International Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Syngene International Limited Working Capital to Net Assets (2010–2025)
This chart shows how Syngene International Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 18.1%, reflecting working capital of Rs8.59 Billion against net assets of Rs47.35 Billion INR. Check tangible equity quality of Syngene International Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Syngene International Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Syngene International Limited from 2010 to 2025, covering 16 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 SYNGENE market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.8% | Rs8.91 Billion | Rs47.27 Billion | Rs22.87 Billion | Rs13.96 Billion | ▼ -0.3 pp |
| 2024 | 19.1% | Rs8.15 Billion | Rs42.58 Billion | Rs19.59 Billion | Rs11.44 Billion | ▼ -15.1 pp |
| 2023 | 34.2% | Rs12.37 Billion | Rs36.18 Billion | Rs24.25 Billion | Rs11.88 Billion | ▲ +4.6 pp |
| 2022 | 29.6% | Rs9.77 Billion | Rs32.98 Billion | Rs22.06 Billion | Rs12.29 Billion | ▲ +5.7 pp |
| 2021 | 23.9% | Rs6.74 Billion | Rs28.21 Billion | Rs18.07 Billion | Rs11.33 Billion | ▲ +20.5 pp |
| 2020 | 3.4% | Rs734.00 Million | Rs21.76 Billion | Rs16.13 Billion | Rs15.39 Billion | ▼ -28.9 pp |
| 2019 | 32.3% | Rs6.36 Billion | Rs19.68 Billion | Rs17.64 Billion | Rs11.29 Billion | ▼ -22.2 pp |
| 2018 | 54.4% | Rs9.37 Billion | Rs17.20 Billion | Rs17.20 Billion | Rs7.84 Billion | ▼ -10.9 pp |
| 2017 | 65.4% | Rs9.24 Billion | Rs14.13 Billion | Rs15.23 Billion | Rs5.99 Billion | ▼ -11.8 pp |
| 2016 | 77.2% | Rs8.12 Billion | Rs10.53 Billion | Rs13.48 Billion | Rs5.36 Billion | ▲ +64.1 pp |
| 2015 | 13.1% | Rs1.11 Billion | Rs8.45 Billion | Rs5.86 Billion | Rs4.75 Billion | ▼ -12.9 pp |
| 2014 | 26.0% | Rs1.72 Billion | Rs6.59 Billion | Rs6.34 Billion | Rs4.62 Billion | ▲ +9.1 pp |
| 2013 | 17.0% | Rs880.00 Million | Rs5.19 Billion | Rs2.37 Billion | Rs1.49 Billion | ▲ +44.7 pp |
| 2012 | -27.7% | Rs-823.00 Million | Rs2.97 Billion | Rs1.38 Billion | Rs2.20 Billion | ▲ +43.4 pp |
| 2011 | -71.1% | Rs-1.57 Billion | Rs2.21 Billion | Rs764.00 Million | Rs2.33 Billion | ▲ +22.4 pp |
| 2010 | -93.5% | Rs-1.81 Billion | Rs1.94 Billion | Rs698.00 Million | Rs2.51 Billion | — |