Windlas Biotech Limited (WINDLAS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 54.3%

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. See Windlas Biotech Limited (WINDLAS) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

54.3%
Working Capital / Net Assets

Working Capital

Rs2.90 Billion
INR

Current Assets

Rs5.63 Billion
INR

Current Liabilities

Rs2.73 Billion
INR

Windlas Biotech Limited Working Capital to Net Assets (2018–2025)

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. Check how tangible is Windlas Biotech Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Windlas Biotech Limited (2018–2025)

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 live market cap and the full company profile, see market value of Windlas Biotech Limited.

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
pp = percentage points