Torrent Pharmaceuticals Limited (TORNTPHARM) — Working Capital to Net Assets Ratio
Torrent Pharmaceuticals Limited (TORNTPHARM) has a Working Capital to Net Assets ratio of 20.5% as of September 2025. Working capital of Rs17.36 Billion (current assets of Rs61.71 Billion minus current liabilities of Rs44.35 Billion) is measured against net assets of Rs84.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Torrent Pharmaceuticals Limited (TORNTPHARM) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Torrent Pharmaceuticals Limited Working Capital to Net Assets (2005–2025)
This chart shows how Torrent Pharmaceuticals 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 20.5%, reflecting working capital of Rs17.36 Billion against net assets of Rs84.49 Billion INR. Check tangible equity quality of Torrent Pharmaceuticals Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Torrent Pharmaceuticals Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Torrent Pharmaceuticals 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 TORNTPHARM market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.9% | Rs9.06 Billion | Rs75.91 Billion | Rs56.23 Billion | Rs47.17 Billion | ▲ +9.2 pp |
| 2024 | 2.7% | Rs1.86 Billion | Rs68.56 Billion | Rs56.11 Billion | Rs54.25 Billion | ▲ +4.9 pp |
| 2023 | -2.1% | Rs-1.33 Billion | Rs61.98 Billion | Rs53.14 Billion | Rs54.47 Billion | ▼ -14.7 pp |
| 2022 | 12.6% | Rs7.50 Billion | Rs59.53 Billion | Rs51.65 Billion | Rs44.15 Billion | ▲ +1.8 pp |
| 2021 | 10.8% | Rs6.30 Billion | Rs58.37 Billion | Rs55.22 Billion | Rs48.92 Billion | ▲ +20.6 pp |
| 2020 | -9.8% | Rs-4.73 Billion | Rs48.23 Billion | Rs50.09 Billion | Rs54.82 Billion | ▼ -7.1 pp |
| 2019 | -2.7% | Rs-1.28 Billion | Rs47.24 Billion | Rs50.38 Billion | Rs51.65 Billion | ▼ -4.0 pp |
| 2018 | 1.3% | Rs601.50 Million | Rs46.23 Billion | Rs52.62 Billion | Rs52.02 Billion | ▼ -49.8 pp |
| 2017 | 51.1% | Rs22.23 Billion | Rs43.51 Billion | Rs53.84 Billion | Rs31.61 Billion | ▲ +10.4 pp |
| 2016 | 40.7% | Rs13.78 Billion | Rs33.89 Billion | Rs46.62 Billion | Rs32.84 Billion | ▼ -8.6 pp |
| 2015 | 49.3% | Rs12.28 Billion | Rs24.91 Billion | Rs40.59 Billion | Rs28.31 Billion | ▼ -15.4 pp |
| 2014 | 64.6% | Rs12.30 Billion | Rs19.03 Billion | Rs34.04 Billion | Rs21.75 Billion | ▲ +4.9 pp |
| 2013 | 59.8% | Rs8.50 Billion | Rs14.22 Billion | Rs25.60 Billion | Rs17.10 Billion | ▲ +7.6 pp |
| 2012 | 52.1% | Rs6.24 Billion | Rs11.97 Billion | Rs19.87 Billion | Rs13.63 Billion | ▼ -10.7 pp |
| 2011 | 62.9% | Rs6.44 Billion | Rs10.24 Billion | Rs15.35 Billion | Rs8.91 Billion | ▼ -10.7 pp |
| 2010 | 73.5% | Rs6.11 Billion | Rs8.31 Billion | Rs11.61 Billion | Rs5.50 Billion | ▼ -1.4 pp |
| 2009 | 74.9% | Rs4.88 Billion | Rs6.51 Billion | Rs9.53 Billion | Rs4.66 Billion | ▲ +11.1 pp |
| 2008 | 63.8% | Rs3.25 Billion | Rs5.10 Billion | Rs6.59 Billion | Rs3.34 Billion | ▼ -8.7 pp |
| 2007 | 72.5% | Rs2.97 Billion | Rs4.10 Billion | Rs5.77 Billion | Rs2.80 Billion | ▼ -0.9 pp |
| 2006 | 73.3% | Rs2.55 Billion | Rs3.48 Billion | Rs5.36 Billion | Rs2.81 Billion | ▲ +35.2 pp |
| 2005 | 38.1% | Rs1.20 Billion | Rs3.16 Billion | Rs2.65 Billion | Rs1.45 Billion | — |