Univastu India Limited (UNIVASTU) — Working Capital to Net Assets Ratio

Latest as of March 2026: 66.0%

Univastu India Limited (UNIVASTU) has a Working Capital to Net Assets ratio of 66.0% as of March 2026. Working capital of Rs737.61 Million (current assets of Rs2.73 Billion minus current liabilities of Rs1.99 Billion) is measured against net assets of Rs1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Univastu India Limited to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

66.0%
Working Capital / Net Assets

Working Capital

Rs737.61 Million
INR

Current Assets

Rs2.73 Billion
INR

Current Liabilities

Rs1.99 Billion
INR

Univastu India Limited Working Capital to Net Assets (2013–2026)

This chart shows how Univastu India Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 66.0%, reflecting working capital of Rs737.61 Million against net assets of Rs1.12 Billion INR. See Univastu India Limited (UNIVASTU) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Univastu India Limited (2013–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Univastu India Limited from 2013 to 2026, 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 UNIVASTU stock market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 66.0% Rs737.61 Million Rs1.12 Billion Rs2.73 Billion Rs1.99 Billion ▼ -4.1 pp
2025 70.1% Rs601.70 Million Rs858.89 Million Rs1.43 Billion Rs826.67 Million ▲ +4.2 pp
2024 65.9% Rs355.54 Million Rs539.90 Million Rs1.08 Billion Rs724.83 Million ▲ +6.7 pp
2023 59.1% Rs253.81 Million Rs429.32 Million Rs928.26 Million Rs674.45 Million ▼ -29.4 pp
2022 88.5% Rs342.43 Million Rs386.87 Million Rs930.42 Million Rs587.99 Million ▼ -29.8 pp
2021 118.3% Rs395.70 Million Rs334.44 Million Rs1.02 Billion Rs624.59 Million ▲ +49.3 pp
2020 69.0% Rs164.41 Million Rs238.32 Million Rs698.41 Million Rs534.00 Million ▼ -12.1 pp
2019 81.1% Rs157.67 Million Rs194.42 Million Rs752.04 Million Rs594.37 Million ▼ -12.6 pp
2018 93.7% Rs139.68 Million Rs149.03 Million Rs530.26 Million Rs390.58 Million ▼ -4.4 pp
2017 98.1% Rs59.50 Million Rs60.64 Million Rs228.94 Million Rs169.44 Million ▼ -40.9 pp
2016 139.1% Rs50.86 Million Rs36.58 Million Rs199.61 Million Rs148.75 Million ▲ +115.4 pp
2015 23.6% Rs6.71 Million Rs28.39 Million Rs283.67 Million Rs276.96 Million ▼ -0.2 pp
2014 23.8% Rs5.61 Million Rs23.54 Million Rs123.14 Million Rs117.53 Million ▼ -14.5 pp
2013 38.4% Rs7.57 Million Rs19.73 Million Rs53.79 Million Rs46.22 Million
pp = percentage points