Heads UP Ventures Limited Working Capital to Net Assets Ratio
Heads UP Ventures Limited 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. Check Heads UP Ventures 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 Heads UP Ventures Limited (2012–2026)
Working capital to net assets ratio of Heads UP Ventures Limited from 2012 to 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 HEADSUP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Heads UP Ventures Limited Working Capital to Net Assets Ratio by Year (2012–2026)
Heads UP Ventures Limited working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Heads UP Ventures Limited assets under control.
| 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 | — |