Vaswani Industries Limited (VASWANI) — Working Capital to Net Assets Ratio

Latest as of September 2025: 15.7%

Vaswani Industries Limited (VASWANI) has a Working Capital to Net Assets ratio of 15.7% as of September 2025. Working capital of Rs238.86 Million (current assets of Rs1.55 Billion minus current liabilities of Rs1.31 Billion) is measured against net assets of Rs1.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vaswani Industries Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

15.7%
Working Capital / Net Assets

Working Capital

Rs238.86 Million
INR

Current Assets

Rs1.55 Billion
INR

Current Liabilities

Rs1.31 Billion
INR

Vaswani Industries Limited Working Capital to Net Assets (2006–2025)

This chart shows how Vaswani Industries Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 15.7%, reflecting working capital of Rs238.86 Million against net assets of Rs1.52 Billion INR. Check Vaswani Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Vaswani Industries Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vaswani Industries Limited from 2006 to 2025, 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. For live market cap and the full company profile, see VASWANI market cap overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.9% Rs548.06 Million Rs1.37 Billion Rs1.58 Billion Rs1.03 Billion ▼ -17.6 pp
2024 57.4% Rs698.46 Million Rs1.22 Billion Rs1.13 Billion Rs428.50 Million ▲ +6.8 pp
2023 50.7% Rs570.59 Million Rs1.13 Billion Rs1.26 Billion Rs693.16 Million ▲ +12.9 pp
2022 37.7% Rs403.00 Million Rs1.07 Billion Rs1.27 Billion Rs870.86 Million ▼ -5.7 pp
2021 43.4% Rs444.06 Million Rs1.02 Billion Rs1.24 Billion Rs793.73 Million ▲ +12.2 pp
2020 31.2% Rs305.14 Million Rs978.00 Million Rs1.14 Billion Rs830.00 Million ▲ +2.1 pp
2019 29.1% Rs269.76 Million Rs925.72 Million Rs1.18 Billion Rs910.84 Million ▲ +10.3 pp
2018 18.9% Rs163.42 Million Rs865.14 Million Rs923.53 Million Rs760.11 Million ▲ +4.6 pp
2017 14.3% Rs124.70 Million Rs870.17 Million Rs794.13 Million Rs669.43 Million ▲ +4.3 pp
2016 10.0% Rs85.18 Million Rs852.47 Million Rs792.77 Million Rs707.59 Million ▼ -4.0 pp
2015 14.0% Rs115.91 Million Rs827.48 Million Rs798.08 Million Rs682.17 Million ▲ +6.4 pp
2014 7.6% Rs63.48 Million Rs832.52 Million Rs826.07 Million Rs762.60 Million ▲ +1.5 pp
2013 6.1% Rs49.83 Million Rs818.59 Million Rs740.54 Million Rs690.71 Million ▼ -23.4 pp
2012 29.5% Rs270.83 Million Rs919.34 Million Rs611.04 Million Rs340.21 Million ▲ +6.3 pp
2011 23.2% Rs104.98 Million Rs453.19 Million Rs506.32 Million Rs401.33 Million ▼ -37.4 pp
2010 60.6% Rs244.56 Million Rs403.66 Million Rs366.61 Million Rs122.05 Million ▼ -15.8 pp
2009 76.3% Rs206.63 Million Rs270.69 Million Rs339.00 Million Rs132.38 Million ▼ -0.6 pp
2008 77.0% Rs181.19 Million Rs235.38 Million Rs393.53 Million Rs212.34 Million ▼ -20.9 pp
2007 97.9% Rs195.45 Million Rs199.67 Million Rs300.15 Million Rs104.70 Million ▲ +42.2 pp
2006 55.7% Rs51.42 Million Rs92.33 Million Rs110.20 Million Rs58.77 Million
pp = percentage points