Windlas Biotech Limited Working Capital to Net Assets Ratio
Windlas Biotech Limited working capital to net assets ratio. Windlas Biotech Limited (WINDLAS) has a Working Capital to Net Assets ratio of 54.3% as of September 2025. Working capital of Rs2.90 Billion (current assets of Rs5.63 Billion minus current liabilities of Rs2.73 Billion) is measured against net assets of Rs5.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Windlas Biotech Limited (2018–2025)
Working capital to net assets ratio of Windlas Biotech Limited from 2018 to 2025. This chart shows how Windlas Biotech Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 54.3%, reflecting working capital of Rs2.90 Billion against net assets of Rs5.34 Billion INR. See how many days can Windlas Biotech Limited fund operations to measure how many days the company can operate on defensive assets alone.
Windlas Biotech Limited Working Capital to Net Assets Ratio by Year (2018–2025)
Windlas Biotech Limited working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Windlas Biotech Limited from 2018 to 2025, covering 8 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 the complete balance sheet picture, see Windlas Biotech Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.5% | Rs2.76 Billion | Rs5.06 Billion | Rs5.25 Billion | Rs2.49 Billion | ▼ -3.2 pp |
| 2024 | 57.7% | Rs2.60 Billion | Rs4.50 Billion | Rs4.31 Billion | Rs1.72 Billion | ▼ -0.1 pp |
| 2023 | 57.7% | Rs2.32 Billion | Rs4.02 Billion | Rs3.54 Billion | Rs1.21 Billion | ▼ -15.1 pp |
| 2022 | 72.9% | Rs2.88 Billion | Rs3.95 Billion | Rs3.82 Billion | Rs939.86 Million | ▲ +22.2 pp |
| 2021 | 50.7% | Rs1.01 Billion | Rs1.99 Billion | Rs1.94 Billion | Rs934.19 Million | ▲ +30.3 pp |
| 2020 | 20.4% | Rs427.40 Million | Rs2.10 Billion | Rs1.68 Billion | Rs1.25 Billion | ▲ +7.9 pp |
| 2019 | 12.5% | Rs242.43 Million | Rs1.94 Billion | Rs1.20 Billion | Rs962.17 Million | ▲ +11.8 pp |
| 2018 | 0.7% | Rs8.62 Million | Rs1.25 Billion | Rs1.44 Billion | Rs1.43 Billion | — |