Vascon Engineers Limited (VASCONEQ) — Working Capital to Net Assets Ratio

Latest as of September 2025: 76.7%

Vascon Engineers Limited (VASCONEQ) has a Working Capital to Net Assets ratio of 76.7% as of September 2025. Working capital of Rs8.64 Billion (current assets of Rs18.21 Billion minus current liabilities of Rs9.57 Billion) is measured against net assets of Rs11.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vascon Engineers Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

76.7%
Working Capital / Net Assets

Working Capital

Rs8.64 Billion
INR

Current Assets

Rs18.21 Billion
INR

Current Liabilities

Rs9.57 Billion
INR

Vascon Engineers Limited Working Capital to Net Assets (2007–2025)

This chart shows how Vascon Engineers Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 76.7%, reflecting working capital of Rs8.64 Billion against net assets of Rs11.27 Billion INR. Check Vascon Engineers Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Vascon Engineers Limited (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vascon Engineers Limited from 2007 to 2025, covering 19 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 market cap of Vascon Engineers Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 74.9% Rs8.18 Billion Rs10.93 Billion Rs17.39 Billion Rs9.21 Billion ▲ +8.3 pp
2024 66.6% Rs6.62 Billion Rs9.95 Billion Rs14.29 Billion Rs7.66 Billion ▼ -1.1 pp
2023 67.7% Rs6.26 Billion Rs9.24 Billion Rs12.73 Billion Rs6.48 Billion ▲ +1.5 pp
2022 66.3% Rs5.46 Billion Rs8.24 Billion Rs11.77 Billion Rs6.31 Billion ▲ +2.4 pp
2021 63.9% Rs4.53 Billion Rs7.09 Billion Rs10.01 Billion Rs5.48 Billion ▼ -6.0 pp
2020 69.9% Rs5.20 Billion Rs7.44 Billion Rs10.15 Billion Rs4.95 Billion ▼ -3.5 pp
2019 73.4% Rs5.14 Billion Rs7.00 Billion Rs9.85 Billion Rs4.72 Billion ▲ +13.4 pp
2018 60.0% Rs4.07 Billion Rs6.79 Billion Rs9.35 Billion Rs5.28 Billion ▼ -2.7 pp
2017 62.7% Rs4.14 Billion Rs6.60 Billion Rs9.25 Billion Rs5.11 Billion ▲ +12.7 pp
2016 50.0% Rs3.20 Billion Rs6.39 Billion Rs9.00 Billion Rs5.80 Billion ▲ +36.1 pp
2015 13.9% Rs736.98 Million Rs5.30 Billion Rs8.62 Billion Rs7.88 Billion ▼ -15.0 pp
2014 28.9% Rs1.95 Billion Rs6.75 Billion Rs9.10 Billion Rs7.16 Billion ▼ -11.3 pp
2013 40.2% Rs2.92 Billion Rs7.26 Billion Rs9.91 Billion Rs7.00 Billion ▼ -2.0 pp
2012 42.2% Rs3.13 Billion Rs7.42 Billion Rs10.18 Billion Rs7.04 Billion ▼ -1.9 pp
2011 44.1% Rs3.20 Billion Rs7.25 Billion Rs9.51 Billion Rs6.32 Billion ▼ -36.7 pp
2010 80.8% Rs5.40 Billion Rs6.68 Billion Rs8.46 Billion Rs3.06 Billion ▲ +11.8 pp
2009 69.0% Rs3.89 Billion Rs5.64 Billion Rs6.71 Billion Rs2.82 Billion ▼ -64.7 pp
2008 133.7% Rs4.18 Billion Rs3.12 Billion Rs6.16 Billion Rs1.99 Billion ▲ +3.3 pp
2007 130.4% Rs3.13 Billion Rs2.40 Billion Rs3.87 Billion Rs740.04 Million
pp = percentage points