Valor Estate Limited Working Capital to Net Assets Ratio
Valor Estate Limited working capital to net assets ratio. Valor Estate Limited (DBREALTY) has a Working Capital to Net Assets ratio of 17.0% as of September 2025. Working capital of Rs6.84 Billion (current assets of Rs35.74 Billion minus current liabilities of Rs28.90 Billion) is measured against net assets of Rs40.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Valor Estate Limited tangible equity quality 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 Valor Estate Limited (2009–2025)
Working capital to net assets ratio of Valor Estate Limited from 2009 to 2025. This chart shows how Valor Estate Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 17.0%, reflecting working capital of Rs6.84 Billion against net assets of Rs40.15 Billion INR. See Valor Estate Limited (DBREALTY) defensive interval to measure how many days the company can operate on defensive assets alone.
Valor Estate Limited Working Capital to Net Assets Ratio by Year (2009–2025)
Valor Estate Limited working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Valor Estate Limited from 2009 to 2025, covering 17 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 Valor Estate Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.8% | Rs16.33 Billion | Rs49.72 Billion | Rs34.97 Billion | Rs18.64 Billion | ▼ -15.2 pp |
| 2024 | 48.0% | Rs24.43 Billion | Rs50.86 Billion | Rs44.80 Billion | Rs20.37 Billion | ▲ +22.3 pp |
| 2023 | 25.7% | Rs5.33 Billion | Rs20.70 Billion | Rs55.15 Billion | Rs49.82 Billion | ▼ -81.0 pp |
| 2022 | 106.7% | Rs18.82 Billion | Rs17.64 Billion | Rs68.14 Billion | Rs49.32 Billion | ▲ +36.0 pp |
| 2021 | 70.7% | Rs8.60 Billion | Rs12.16 Billion | Rs53.89 Billion | Rs45.29 Billion | ▲ +16.8 pp |
| 2020 | 53.9% | Rs7.67 Billion | Rs14.23 Billion | Rs46.44 Billion | Rs38.77 Billion | ▲ +1.0 pp |
| 2019 | 52.9% | Rs10.99 Billion | Rs20.76 Billion | Rs45.50 Billion | Rs34.51 Billion | ▼ -0.1 pp |
| 2018 | 53.0% | Rs12.40 Billion | Rs23.37 Billion | Rs42.19 Billion | Rs29.79 Billion | ▼ -0.4 pp |
| 2017 | 53.4% | Rs14.31 Billion | Rs26.78 Billion | Rs39.55 Billion | Rs25.24 Billion | ▼ -2.6 pp |
| 2016 | 56.1% | Rs19.32 Billion | Rs34.45 Billion | Rs43.86 Billion | Rs24.54 Billion | ▲ +27.2 pp |
| 2015 | 28.9% | Rs10.07 Billion | Rs34.89 Billion | Rs33.21 Billion | Rs23.14 Billion | ▲ +12.7 pp |
| 2014 | 16.1% | Rs5.56 Billion | Rs34.49 Billion | Rs22.54 Billion | Rs16.98 Billion | ▼ -8.0 pp |
| 2013 | 24.2% | Rs8.33 Billion | Rs34.46 Billion | Rs22.89 Billion | Rs14.57 Billion | ▼ -15.0 pp |
| 2012 | 39.2% | Rs13.63 Billion | Rs34.79 Billion | Rs28.54 Billion | Rs14.91 Billion | ▼ -63.1 pp |
| 2011 | 102.3% | Rs34.53 Billion | Rs33.77 Billion | Rs47.52 Billion | Rs12.99 Billion | ▲ +12.6 pp |
| 2010 | 89.7% | Rs28.02 Billion | Rs31.23 Billion | Rs35.67 Billion | Rs7.65 Billion | ▼ -150.2 pp |
| 2009 | 240.0% | Rs20.80 Billion | Rs8.67 Billion | Rs24.21 Billion | Rs3.41 Billion | — |