Varroc Engineering Limited (VARROC) — Working Capital to Net Assets Ratio
Varroc Engineering Limited (VARROC) has a Working Capital to Net Assets ratio of -16.8% as of March 2026. Working capital of Rs-3.10 Billion (current assets of Rs23.17 Billion minus current liabilities of Rs26.27 Billion) is measured against net assets of Rs18.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VARROC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Varroc Engineering Limited Working Capital to Net Assets (2013–2026)
This chart shows how Varroc Engineering Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at -16.8%, reflecting working capital of Rs-3.10 Billion against net assets of Rs18.41 Billion INR. For the complete balance sheet picture, see Varroc Engineering Limited total assets.
Annual Working Capital to Net Assets for Varroc Engineering Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Varroc Engineering Limited from 2013 to 2026, 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. Check Varroc Engineering Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -16.8% | Rs-3.10 Billion | Rs18.41 Billion | Rs23.17 Billion | Rs26.27 Billion | ▼ -1.8 pp |
| 2025 | -15.0% | Rs-2.40 Billion | Rs15.98 Billion | Rs23.23 Billion | Rs25.62 Billion | ▲ +15.4 pp |
| 2024 | -30.4% | Rs-4.64 Billion | Rs15.26 Billion | Rs16.95 Billion | Rs21.59 Billion | ▲ +79.0 pp |
| 2023 | -109.4% | Rs-10.98 Billion | Rs10.04 Billion | Rs17.76 Billion | Rs28.74 Billion | ▼ -101.1 pp |
| 2022 | -8.2% | Rs-1.66 Billion | Rs20.14 Billion | Rs83.11 Billion | Rs84.77 Billion | ▲ +52.3 pp |
| 2021 | -60.6% | Rs-18.51 Billion | Rs30.56 Billion | Rs43.07 Billion | Rs61.59 Billion | ▲ +0.7 pp |
| 2020 | -61.3% | Rs-18.56 Billion | Rs30.29 Billion | Rs41.41 Billion | Rs59.97 Billion | ▼ -14.8 pp |
| 2019 | -46.4% | Rs-14.35 Billion | Rs30.91 Billion | Rs33.38 Billion | Rs47.73 Billion | ▼ -42.5 pp |
| 2018 | -4.0% | Rs-1.13 Billion | Rs28.49 Billion | Rs30.60 Billion | Rs31.73 Billion | ▼ -0.5 pp |
| 2017 | -3.5% | Rs-766.50 Million | Rs22.06 Billion | Rs27.18 Billion | Rs27.95 Billion | ▲ +7.8 pp |
| 2016 | -11.3% | Rs-2.01 Billion | Rs17.83 Billion | Rs23.59 Billion | Rs25.60 Billion | ▼ 0.0 pp |
| 2015 | -11.3% | Rs-1.24 Billion | Rs11.04 Billion | Rs20.17 Billion | Rs21.42 Billion | ▼ -6.2 pp |
| 2014 | -5.0% | Rs-565.54 Million | Rs11.25 Billion | Rs20.22 Billion | Rs20.78 Billion | ▼ -12.1 pp |
| 2013 | 7.1% | Rs518.22 Million | Rs7.34 Billion | Rs17.10 Billion | Rs16.58 Billion | — |