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 92.4% as of September 2025. Working capital of Rs176.04 Million (current assets of Rs253.42 Million minus current liabilities of Rs77.38 Million) is measured against net assets of Rs190.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HEADSUP equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Heads UP Ventures Limited Working Capital to Net Assets (2012–2025)
This chart shows how Heads UP Ventures Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 92.4%, reflecting working capital of Rs176.04 Million against net assets of Rs190.60 Million INR. Check tangible net worth ratio of Heads UP Ventures Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Heads UP Ventures Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Heads UP Ventures Limited from 2012 to 2025, covering 14 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 market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |