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

Latest as of March 2026: 85.4%

Vascon Engineers Limited (VASCONEQ) has a Working Capital to Net Assets ratio of 85.4% as of March 2026. Working capital of Rs9.81 Billion (current assets of Rs20.12 Billion minus current liabilities of Rs10.31 Billion) is measured against net assets of Rs11.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VASCONEQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

85.4%
Working Capital / Net Assets

Working Capital

Rs9.81 Billion
INR

Current Assets

Rs20.12 Billion
INR

Current Liabilities

Rs10.31 Billion
INR

Vascon Engineers Limited Working Capital to Net Assets (2007–2026)

This chart shows how Vascon Engineers Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 85.4%, reflecting working capital of Rs9.81 Billion against net assets of Rs11.49 Billion INR. For the complete balance sheet picture, see balance sheet size of Vascon Engineers Limited.

Annual Working Capital to Net Assets for Vascon Engineers Limited (2007–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vascon Engineers Limited from 2007 to 2026, covering 20 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 Vascon Engineers Limited liquidity resilience 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 85.4% Rs9.81 Billion Rs11.49 Billion Rs20.12 Billion Rs10.31 Billion ▲ +10.5 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