Univa Foods Limited (UNIVAFOODS) — Working Capital to Net Assets Ratio
Univa Foods Limited (UNIVAFOODS) has a Working Capital to Net Assets ratio of 4.0% as of September 2025. Working capital of Rs-398.60K (current assets of Rs6.00K minus current liabilities of Rs404.60K) is measured against net assets of Rs-10.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Univa Foods Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Univa Foods Limited Working Capital to Net Assets (2005–2025)
This chart shows how Univa Foods Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 4.0%, reflecting working capital of Rs-398.60K against net assets of Rs-10.05 Million INR. Check UNIVAFOODS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Univa Foods Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Univa Foods Limited from 2005 to 2025, covering 21 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 Univa Foods Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.0% | Rs-375.00K | Rs-7.56 Million | Rs269.00K | Rs644.00K | ▼ -2.2 pp |
| 2024 | 7.2% | Rs-393.00K | Rs-5.47 Million | Rs275.00K | Rs668.00K | ▼ -277.9 pp |
| 2023 | 285.0% | Rs4.65 Million | Rs1.63 Million | Rs5.14 Million | Rs495.00K | ▲ +185.0 pp |
| 2022 | 100.0% | Rs4.45 Million | Rs4.45 Million | Rs4.74 Million | Rs295.00K | ▲ +28.9 pp |
| 2021 | 71.1% | Rs41.47 Million | Rs58.28 Million | Rs41.89 Million | Rs420.00K | ▲ +2.7 pp |
| 2020 | 68.4% | Rs40.19 Million | Rs58.75 Million | Rs40.67 Million | Rs480.50K | ▼ -0.4 pp |
| 2019 | 68.8% | Rs40.97 Million | Rs59.52 Million | Rs41.33 Million | Rs365.38K | ▼ -10.2 pp |
| 2018 | 79.0% | Rs70.11 Million | Rs88.75 Million | Rs70.59 Million | Rs488.11K | ▲ +64.7 pp |
| 2017 | 14.3% | Rs12.77 Million | Rs89.61 Million | Rs12.99 Million | Rs221.06K | ▲ +0.4 pp |
| 2016 | 13.8% | Rs12.45 Million | Rs90.01 Million | Rs12.78 Million | Rs334.14K | ▼ -0.2 pp |
| 2015 | 14.0% | Rs12.53 Million | Rs89.49 Million | Rs12.70 Million | Rs166.66K | ▼ -3.8 pp |
| 2014 | 17.8% | Rs16.43 Million | Rs92.19 Million | Rs16.85 Million | Rs421.35K | ▼ -4.0 pp |
| 2013 | 21.8% | Rs21.12 Million | Rs96.92 Million | Rs22.10 Million | Rs978.83K | ▼ -69.6 pp |
| 2012 | 91.4% | Rs71.56 Million | Rs78.28 Million | Rs91.87 Million | Rs20.31 Million | ▲ +16.6 pp |
| 2011 | 74.8% | Rs51.90 Million | Rs69.41 Million | Rs53.49 Million | Rs1.58 Million | ▼ -11.3 pp |
| 2010 | 86.1% | Rs53.96 Million | Rs62.66 Million | Rs56.76 Million | Rs2.80 Million | ▲ +17.9 pp |
| 2009 | 68.3% | Rs42.51 Million | Rs62.28 Million | Rs44.91 Million | Rs2.40 Million | ▼ -48.2 pp |
| 2008 | 116.4% | Rs56.07 Million | Rs48.17 Million | Rs59.55 Million | Rs3.48 Million | ▲ +110.8 pp |
| 2007 | 5.7% | Rs-11.61 Million | Rs-205.37 Million | Rs4.83 Million | Rs16.45 Million | ▼ -6.1 pp |
| 2006 | 11.8% | Rs-7.62 Million | Rs-64.60 Million | Rs8.41 Million | Rs16.04 Million | ▲ +0.0 pp |
| 2005 | 11.8% | Rs-7.62 Million | Rs-64.60 Million | Rs8.41 Million | Rs16.04 Million | — |