Varroc Engineering Limited (VARROC) — Working Capital to Net Assets Ratio
Varroc Engineering Limited (VARROC) has a Working Capital to Net Assets ratio of -18.0% as of September 2025. Working capital of Rs-3.09 Billion (current assets of Rs23.04 Billion minus current liabilities of Rs26.14 Billion) is measured against net assets of Rs17.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Varroc Engineering Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Varroc Engineering Limited Working Capital to Net Assets (2013–2025)
This chart shows how Varroc Engineering Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at -18.0%, reflecting working capital of Rs-3.09 Billion against net assets of Rs17.22 Billion INR. Check Varroc Engineering Limited (VARROC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Varroc Engineering Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Varroc Engineering Limited from 2013 to 2025, covering 13 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 Varroc Engineering Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |