Valiant Organics Limited Working Capital to Net Assets Ratio
Valiant Organics Limited working capital to net assets ratio. Valiant Organics Limited (VALIANTORG) has a Working Capital to Net Assets ratio of 0.3% as of March 2026. Working capital of Rs19.78 Million (current assets of Rs3.52 Billion minus current liabilities of Rs3.50 Billion) is measured against net assets of Rs7.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VALIANTORG tangible net assets ratio 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 Valiant Organics Limited (2012–2026)
Working capital to net assets ratio of Valiant Organics Limited from 2012 to 2026. This chart shows how Valiant Organics 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 0.3%, reflecting working capital of Rs19.78 Million against net assets of Rs7.59 Billion INR. See VALIANTORG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Valiant Organics Limited Working Capital to Net Assets Ratio by Year (2012–2026)
Valiant Organics 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 Valiant Organics 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 how large is Valiant Organics Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.3% | Rs19.78 Million | Rs7.59 Billion | Rs3.52 Billion | Rs3.50 Billion | ▲ +2.0 pp |
| 2025 | -1.8% | Rs-127.73 Million | Rs7.25 Billion | Rs3.56 Billion | Rs3.69 Billion | ▼ -1.7 pp |
| 2024 | -0.1% | Rs-4.38 Million | Rs7.29 Billion | Rs4.13 Billion | Rs4.13 Billion | ▼ -10.6 pp |
| 2023 | 10.6% | Rs783.41 Million | Rs7.40 Billion | Rs4.71 Billion | Rs3.93 Billion | ▼ -7.5 pp |
| 2022 | 18.1% | Rs1.18 Billion | Rs6.49 Billion | Rs5.27 Billion | Rs4.09 Billion | ▲ +11.7 pp |
| 2021 | 6.4% | Rs326.26 Million | Rs5.09 Billion | Rs3.03 Billion | Rs2.71 Billion | ▼ -7.3 pp |
| 2020 | 13.7% | Rs548.57 Million | Rs4.01 Billion | Rs2.24 Billion | Rs1.69 Billion | ▼ -23.6 pp |
| 2019 | 37.3% | Rs1.01 Billion | Rs2.71 Billion | Rs2.19 Billion | Rs1.17 Billion | ▼ -6.0 pp |
| 2018 | 43.3% | Rs256.41 Million | Rs591.77 Million | Rs575.58 Million | Rs319.17 Million | ▲ +7.6 pp |
| 2017 | 35.7% | Rs169.35 Million | Rs474.28 Million | Rs341.35 Million | Rs172.00 Million | ▼ -6.3 pp |
| 2016 | 42.0% | Rs95.63 Million | Rs227.53 Million | Rs143.26 Million | Rs47.63 Million | ▼ -2.0 pp |
| 2015 | 44.0% | Rs94.14 Million | Rs214.02 Million | Rs181.45 Million | Rs87.31 Million | ▲ +4.9 pp |
| 2014 | 39.1% | Rs72.86 Million | Rs186.42 Million | Rs182.57 Million | Rs109.71 Million | ▲ +9.3 pp |
| 2013 | 29.8% | Rs44.34 Million | Rs148.89 Million | Rs120.03 Million | Rs75.69 Million | ▼ -18.5 pp |
| 2012 | 48.2% | Rs74.53 Million | Rs154.47 Million | Rs123.53 Million | Rs49.00 Million | — |