Zydus Lifesciences Limited Working Capital to Net Assets Ratio
Zydus Lifesciences Limited working capital to net assets ratio. Zydus Lifesciences Limited (ZYDUSLIFE) has a Working Capital to Net Assets ratio of 31.6% as of September 2025. Working capital of Rs88.65 Billion (current assets of Rs183.13 Billion minus current liabilities of Rs94.47 Billion) is measured against net assets of Rs280.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZYDUSLIFE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zydus Lifesciences Limited (2004–2025)
Working capital to net assets ratio of Zydus Lifesciences Limited from 2004 to 2025. This chart shows how Zydus Lifesciences Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 31.6%, reflecting working capital of Rs88.65 Billion against net assets of Rs280.90 Billion INR. See Zydus Lifesciences Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Zydus Lifesciences Limited Working Capital to Net Assets Ratio by Year (2004–2025)
Zydus Lifesciences Limited working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zydus Lifesciences Limited from 2004 to 2025, 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. For the complete balance sheet picture, see Zydus Lifesciences Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.4% | Rs80.05 Billion | Rs263.58 Billion | Rs170.46 Billion | Rs90.42 Billion | ▲ +2.9 pp |
| 2024 | 27.5% | Rs60.78 Billion | Rs221.02 Billion | Rs114.20 Billion | Rs53.42 Billion | ▲ +4.7 pp |
| 2023 | 22.8% | Rs44.86 Billion | Rs196.88 Billion | Rs100.16 Billion | Rs55.31 Billion | ▲ +0.4 pp |
| 2022 | 22.3% | Rs42.56 Billion | Rs190.54 Billion | Rs120.95 Billion | Rs78.39 Billion | ▲ +16.6 pp |
| 2021 | 5.7% | Rs8.55 Billion | Rs149.30 Billion | Rs87.16 Billion | Rs78.61 Billion | ▲ +1.9 pp |
| 2020 | 3.8% | Rs4.46 Billion | Rs117.10 Billion | Rs87.15 Billion | Rs82.69 Billion | ▼ -6.1 pp |
| 2019 | 9.9% | Rs11.56 Billion | Rs116.79 Billion | Rs84.98 Billion | Rs73.42 Billion | ▼ -15.3 pp |
| 2018 | 25.1% | Rs22.47 Billion | Rs89.36 Billion | Rs82.30 Billion | Rs59.83 Billion | ▲ +15.1 pp |
| 2017 | 10.1% | Rs7.17 Billion | Rs71.16 Billion | Rs60.22 Billion | Rs53.06 Billion | ▼ -8.7 pp |
| 2016 | 18.8% | Rs10.30 Billion | Rs54.87 Billion | Rs44.38 Billion | Rs34.07 Billion | ▼ -3.0 pp |
| 2015 | 21.8% | Rs9.62 Billion | Rs44.20 Billion | Rs42.27 Billion | Rs32.65 Billion | ▲ +3.9 pp |
| 2014 | 17.9% | Rs6.40 Billion | Rs35.83 Billion | Rs34.54 Billion | Rs28.14 Billion | ▲ +0.8 pp |
| 2013 | 17.0% | Rs5.21 Billion | Rs30.64 Billion | Rs31.92 Billion | Rs26.70 Billion | ▼ -5.8 pp |
| 2012 | 22.8% | Rs6.07 Billion | Rs26.64 Billion | Rs27.63 Billion | Rs21.56 Billion | ▼ -29.2 pp |
| 2011 | 52.0% | Rs11.64 Billion | Rs22.38 Billion | Rs22.83 Billion | Rs11.19 Billion | ▼ -2.5 pp |
| 2010 | 54.5% | Rs9.09 Billion | Rs16.68 Billion | Rs17.75 Billion | Rs8.66 Billion | ▼ -18.1 pp |
| 2009 | 72.6% | Rs9.13 Billion | Rs12.58 Billion | Rs16.05 Billion | Rs6.92 Billion | ▲ +15.5 pp |
| 2008 | 57.1% | Rs6.17 Billion | Rs10.82 Billion | Rs11.22 Billion | Rs5.05 Billion | ▲ +6.8 pp |
| 2007 | 50.3% | Rs4.42 Billion | Rs8.80 Billion | Rs9.87 Billion | Rs5.45 Billion | ▲ +0.5 pp |
| 2006 | 49.8% | Rs3.48 Billion | Rs7.00 Billion | Rs6.49 Billion | Rs3.01 Billion | ▲ +9.3 pp |
| 2005 | 40.5% | Rs2.40 Billion | Rs5.93 Billion | Rs5.07 Billion | Rs2.67 Billion | ▼ -5.9 pp |
| 2004 | 46.4% | Rs2.49 Billion | Rs5.36 Billion | Rs5.02 Billion | Rs2.53 Billion | — |