Heads UP Ventures Limited (HEADSUP) — Working Capital to Net Assets Ratio
Heads UP Ventures Limited (HEADSUP) has a Working Capital to Net Assets ratio of 43.5% as of March 2026. Working capital of Rs66.63 Million (current assets of Rs364.23 Million minus current liabilities of Rs297.60 Million) is measured against net assets of Rs153.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Heads UP Ventures Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Heads UP Ventures Limited Working Capital to Net Assets (2012–2026)
This chart shows how Heads UP Ventures Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 43.5%, reflecting working capital of Rs66.63 Million against net assets of Rs153.31 Million INR. See Heads UP Ventures Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Heads UP Ventures Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Heads UP Ventures Limited from 2012 to 2026, covering 15 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 HEADSUP stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 43.5% | Rs66.63 Million | Rs153.31 Million | Rs364.23 Million | Rs297.60 Million | ▼ -51.2 pp |
| 2025 | 94.6% | Rs145.13 Million | Rs153.35 Million | Rs171.09 Million | Rs25.95 Million | ▲ +2.0 pp |
| 2024 | 92.7% | Rs129.16 Million | Rs139.41 Million | Rs152.30 Million | Rs23.13 Million | ▼ -2.4 pp |
| 2023 | 95.0% | Rs172.53 Million | Rs181.57 Million | Rs202.77 Million | Rs30.24 Million | ▼ -2.6 pp |
| 2022 | 97.6% | Rs271.08 Million | Rs277.77 Million | Rs341.66 Million | Rs70.58 Million | ▼ -2.5 pp |
| 2021 | 100.1% | Rs331.93 Million | Rs331.48 Million | Rs438.12 Million | Rs106.19 Million | ▲ +4.0 pp |
| 2020 | 96.1% | Rs346.07 Million | Rs360.14 Million | Rs556.98 Million | Rs210.91 Million | ▲ +44.9 pp |
| 2019 | 51.2% | Rs342.06 Million | Rs668.39 Million | Rs859.47 Million | Rs517.41 Million | ▲ +5.9 pp |
| 2018 | 45.3% | Rs305.31 Million | Rs674.20 Million | Rs957.36 Million | Rs652.05 Million | ▲ +11.3 pp |
| 2017 | 34.0% | Rs198.09 Million | Rs582.89 Million | Rs911.62 Million | Rs713.53 Million | ▼ -20.8 pp |
| 2016 | 54.8% | Rs348.47 Million | Rs636.23 Million | Rs1.09 Billion | Rs741.13 Million | ▼ -1.7 pp |
| 2015 | 56.5% | Rs238.42 Million | Rs422.14 Million | Rs749.98 Million | Rs511.56 Million | ▼ -43.5 pp |
| 2014 | 100.0% | Rs-382.00K | Rs-382.00K | Rs59.00K | Rs441.00K | ▲ +0.0 pp |
| 2013 | 100.0% | Rs-367.00K | Rs-367.00K | Rs18.00K | Rs385.00K | ▲ +0.0 pp |
| 2012 | 100.0% | Rs-352.00K | Rs-352.00K | Rs27.00K | Rs379.00K | — |