Viyash Scientific Limited (SEQUENT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 51.5%

Viyash Scientific Limited (SEQUENT) has a Working Capital to Net Assets ratio of 51.5% as of September 2025. Working capital of Rs4.57 Billion (current assets of Rs9.61 Billion minus current liabilities of Rs5.04 Billion) is measured against net assets of Rs8.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Viyash Scientific Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

51.5%
Working Capital / Net Assets

Working Capital

Rs4.57 Billion
INR

Current Assets

Rs9.61 Billion
INR

Current Liabilities

Rs5.04 Billion
INR

Viyash Scientific Limited Working Capital to Net Assets (2006–2025)

This chart shows how Viyash Scientific Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 51.5%, reflecting working capital of Rs4.57 Billion against net assets of Rs8.87 Billion INR. Check SEQUENT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Viyash Scientific Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Viyash Scientific Limited from 2006 to 2025, covering 20 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 Viyash Scientific Limited stock valuation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.9% Rs3.69 Billion Rs7.70 Billion Rs8.74 Billion Rs5.05 Billion ▲ +20.4 pp
2024 27.5% Rs1.96 Billion Rs7.13 Billion Rs8.23 Billion Rs6.27 Billion ▼ -3.4 pp
2023 30.9% Rs2.31 Billion Rs7.49 Billion Rs7.90 Billion Rs5.59 Billion ▼ -6.2 pp
2022 37.1% Rs2.75 Billion Rs7.40 Billion Rs7.87 Billion Rs5.12 Billion ▲ +4.4 pp
2021 32.7% Rs2.54 Billion Rs7.76 Billion Rs7.14 Billion Rs4.60 Billion ▲ +4.0 pp
2020 28.6% Rs2.09 Billion Rs7.32 Billion Rs7.04 Billion Rs4.95 Billion ▲ +6.3 pp
2019 22.3% Rs1.67 Billion Rs7.47 Billion Rs6.00 Billion Rs4.33 Billion ▲ +6.7 pp
2018 15.6% Rs1.07 Billion Rs6.85 Billion Rs5.38 Billion Rs4.31 Billion ▲ +9.2 pp
2017 6.5% Rs641.88 Million Rs9.94 Billion Rs7.28 Billion Rs6.64 Billion ▼ -14.7 pp
2016 21.1% Rs2.00 Billion Rs9.48 Billion Rs4.91 Billion Rs2.90 Billion ▲ +58.3 pp
2015 -37.1% Rs-884.54 Million Rs2.38 Billion Rs3.19 Billion Rs4.08 Billion ▲ +190.1 pp
2014 -227.3% Rs-1.39 Billion Rs613.06 Million Rs2.63 Billion Rs4.02 Billion ▼ -112.4 pp
2013 -114.8% Rs-1.14 Billion Rs995.83 Million Rs2.28 Billion Rs3.42 Billion ▼ -21.8 pp
2012 -93.1% Rs-1.19 Billion Rs1.28 Billion Rs2.07 Billion Rs3.26 Billion ▼ -96.0 pp
2011 2.9% Rs39.71 Million Rs1.35 Billion Rs2.03 Billion Rs1.99 Billion ▼ -75.9 pp
2010 78.9% Rs881.82 Million Rs1.12 Billion Rs1.73 Billion Rs846.64 Million ▲ +25.3 pp
2009 53.6% Rs217.01 Million Rs405.20 Million Rs1.17 Billion Rs951.17 Million ▼ -12.3 pp
2008 65.9% Rs377.80 Million Rs573.71 Million Rs531.95 Million Rs154.14 Million ▲ +5.4 pp
2007 60.5% Rs211.15 Million Rs349.24 Million Rs316.35 Million Rs105.20 Million ▲ +20.0 pp
2006 40.5% Rs80.15 Million Rs198.08 Million Rs144.19 Million Rs64.04 Million
pp = percentage points