Valor Estate Limited (DBREALTY) — 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. See financial flexibility index of Valor Estate Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Valor Estate Limited Working Capital to Net Assets (2009–2025)
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 DBREALTY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Valor Estate Limited (2009–2025)
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 live market cap and the full company profile, see market cap of Valor Estate Limited.
| 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 | — |