Vaibhav Global Limited (VAIBHAVGBL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 61.1%

Vaibhav Global Limited (VAIBHAVGBL) has a Working Capital to Net Assets ratio of 61.1% as of September 2025. Working capital of Rs8.84 Billion (current assets of Rs14.90 Billion minus current liabilities of Rs6.06 Billion) is measured against net assets of Rs14.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vaibhav Global Limited (VAIBHAVGBL) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

61.1%
Working Capital / Net Assets

Working Capital

Rs8.84 Billion
INR

Current Assets

Rs14.90 Billion
INR

Current Liabilities

Rs6.06 Billion
INR

Vaibhav Global Limited Working Capital to Net Assets (2005–2025)

This chart shows how Vaibhav Global 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 61.1%, reflecting working capital of Rs8.84 Billion against net assets of Rs14.46 Billion INR. Check VAIBHAVGBL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Vaibhav Global Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vaibhav Global 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 Vaibhav Global Limited (VAIBHAVGBL) market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.5% Rs8.03 Billion Rs13.50 Billion Rs13.89 Billion Rs5.85 Billion ▲ +4.3 pp
2024 55.2% Rs6.95 Billion Rs12.58 Billion Rs12.19 Billion Rs5.24 Billion ▼ -3.6 pp
2023 58.8% Rs7.07 Billion Rs12.03 Billion Rs12.29 Billion Rs5.21 Billion ▲ +2.9 pp
2022 55.9% Rs6.31 Billion Rs11.28 Billion Rs11.36 Billion Rs5.05 Billion ▼ -23.0 pp
2021 78.9% Rs7.61 Billion Rs9.64 Billion Rs11.69 Billion Rs4.08 Billion ▲ +2.3 pp
2020 76.6% Rs5.76 Billion Rs7.51 Billion Rs8.86 Billion Rs3.11 Billion ▼ -2.6 pp
2019 79.2% Rs5.52 Billion Rs6.97 Billion Rs7.94 Billion Rs2.42 Billion ▲ +8.4 pp
2018 70.9% Rs3.90 Billion Rs5.50 Billion Rs5.99 Billion Rs2.09 Billion ▲ +8.2 pp
2017 62.6% Rs2.72 Billion Rs4.34 Billion Rs5.09 Billion Rs2.37 Billion ▲ +4.2 pp
2016 58.4% Rs2.15 Billion Rs3.67 Billion Rs4.62 Billion Rs2.47 Billion ▼ -7.0 pp
2015 65.4% Rs2.14 Billion Rs3.28 Billion Rs4.14 Billion Rs2.00 Billion ▼ -1.0 pp
2014 66.3% Rs1.55 Billion Rs2.33 Billion Rs3.69 Billion Rs2.14 Billion ▼ -20.8 pp
2013 87.1% Rs1.39 Billion Rs1.59 Billion Rs3.32 Billion Rs1.93 Billion ▲ +39.0 pp
2012 48.2% Rs1.28 Billion Rs2.65 Billion Rs3.10 Billion Rs1.82 Billion ▲ +5.7 pp
2011 42.5% Rs871.96 Million Rs2.05 Billion Rs2.26 Billion Rs1.39 Billion ▲ +30.1 pp
2010 12.4% Rs864.56 Million Rs6.98 Billion Rs2.15 Billion Rs1.28 Billion ▲ +8.9 pp
2009 3.5% Rs220.39 Million Rs6.38 Billion Rs2.65 Billion Rs2.43 Billion ▼ -34.1 pp
2008 37.5% Rs2.50 Billion Rs6.67 Billion Rs5.79 Billion Rs3.29 Billion ▼ -28.5 pp
2007 66.0% Rs4.11 Billion Rs6.22 Billion Rs5.00 Billion Rs888.81 Million ▲ +9.1 pp
2006 57.0% Rs3.71 Billion Rs6.52 Billion Rs5.25 Billion Rs1.53 Billion ▼ -22.5 pp
2005 79.5% Rs502.68 Million Rs632.49 Million Rs981.89 Million Rs479.21 Million
pp = percentage points