Vardhman Acrylics Limited (VARDHACRLC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 75.7%

Vardhman Acrylics Limited (VARDHACRLC) has a Working Capital to Net Assets ratio of 75.7% as of September 2025. Working capital of Rs1.75 Billion (current assets of Rs2.72 Billion minus current liabilities of Rs975.20 Million) is measured against net assets of Rs2.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Vardhman Acrylics Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

75.7%
Working Capital / Net Assets

Working Capital

Rs1.75 Billion
INR

Current Assets

Rs2.72 Billion
INR

Current Liabilities

Rs975.20 Million
INR

Vardhman Acrylics Limited Working Capital to Net Assets (2010–2025)

This chart shows how Vardhman Acrylics Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 75.7%, reflecting working capital of Rs1.75 Billion against net assets of Rs2.31 Billion INR. Check VARDHACRLC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Vardhman Acrylics Limited (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vardhman Acrylics Limited from 2010 to 2025, covering 16 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 VARDHACRLC stock market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.1% Rs1.24 Billion Rs2.39 Billion Rs2.24 Billion Rs997.60 Million ▲ +9.6 pp
2024 42.5% Rs1.03 Billion Rs2.43 Billion Rs1.81 Billion Rs774.79 Million ▼ -2.2 pp
2023 44.7% Rs1.10 Billion Rs2.45 Billion Rs1.99 Billion Rs892.18 Million ▼ -5.8 pp
2022 50.5% Rs1.07 Billion Rs2.12 Billion Rs1.89 Billion Rs818.95 Million ▼ -24.0 pp
2021 74.5% Rs2.97 Billion Rs3.98 Billion Rs3.72 Billion Rs758.08 Million ▲ +12.8 pp
2020 61.7% Rs2.19 Billion Rs3.55 Billion Rs3.06 Billion Rs866.55 Million ▼ -7.8 pp
2019 69.5% Rs2.32 Billion Rs3.34 Billion Rs3.31 Billion Rs994.81 Million ▲ +21.1 pp
2018 48.4% Rs1.54 Billion Rs3.19 Billion Rs2.27 Billion Rs730.15 Million ▼ -33.3 pp
2017 81.7% Rs2.41 Billion Rs2.95 Billion Rs3.42 Billion Rs1.00 Billion ▲ +29.8 pp
2016 51.9% Rs1.65 Billion Rs3.18 Billion Rs2.15 Billion Rs501.62 Million ▲ +3.4 pp
2015 48.4% Rs1.56 Billion Rs3.21 Billion Rs2.48 Billion Rs922.85 Million ▼ -5.5 pp
2014 53.9% Rs1.62 Billion Rs3.01 Billion Rs2.30 Billion Rs673.97 Million ▼ -17.8 pp
2013 71.7% Rs1.86 Billion Rs2.59 Billion Rs2.26 Billion Rs397.40 Million ▲ +30.9 pp
2012 40.9% Rs1.02 Billion Rs2.51 Billion Rs1.37 Billion Rs345.03 Million ▼ -21.9 pp
2011 62.7% Rs1.42 Billion Rs2.26 Billion Rs1.64 Billion Rs220.28 Million ▲ +14.5 pp
2010 48.3% Rs910.71 Million Rs1.89 Billion Rs1.22 Billion Rs310.23 Million
pp = percentage points