Valiant Organics Limited (VALIANTORG) — 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. See Valiant Organics Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Valiant Organics Limited Working Capital to Net Assets (2012–2026)
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 defensive interval ratio of Valiant Organics Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Valiant Organics Limited (2012–2026)
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 live market cap and the full company profile, see Valiant Organics Limited market capitalisation.
| 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 | — |