Torrent Pharmaceuticals Limited (TORNTPHARM) — Working Capital to Net Assets Ratio
Torrent Pharmaceuticals Limited (TORNTPHARM) has a Working Capital to Net Assets ratio of 6.0% as of March 2026. Working capital of Rs10.49 Billion (current assets of Rs93.92 Billion minus current liabilities of Rs83.43 Billion) is measured against net assets of Rs175.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TORNTPHARM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Torrent Pharmaceuticals Limited Working Capital to Net Assets (2005–2026)
This chart shows how Torrent Pharmaceuticals Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 6.0%, reflecting working capital of Rs10.49 Billion against net assets of Rs175.85 Billion INR. For the complete balance sheet picture, see TORNTPHARM total asset value.
Annual Working Capital to Net Assets for Torrent Pharmaceuticals Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Torrent Pharmaceuticals Limited from 2005 to 2026, covering 22 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 Torrent Pharmaceuticals Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 6.0% | Rs10.49 Billion | Rs175.85 Billion | Rs93.92 Billion | Rs83.43 Billion | ▼ -6.0 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 | — |