Valiant Organics Limited (VALIANTORG) — Working Capital to Net Assets Ratio
Valiant Organics Limited (VALIANTORG) has a Working Capital to Net Assets ratio of -5.8% as of September 2025. Working capital of Rs-428.17 Million (current assets of Rs2.84 Billion minus current liabilities of Rs3.27 Billion) is measured against net assets of Rs7.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Valiant Organics Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Valiant Organics Limited Working Capital to Net Assets (2012–2025)
This chart shows how Valiant Organics Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at -5.8%, reflecting working capital of Rs-428.17 Million against net assets of Rs7.40 Billion INR. Check Valiant Organics Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Valiant Organics Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Valiant Organics Limited from 2012 to 2025, 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 VALIANTORG market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |