Varun Beverages Limited Working Capital to Net Assets Ratio
Varun Beverages Limited working capital to net assets ratio. Varun Beverages Limited (VBL) has a Working Capital to Net Assets ratio of 24.4% as of June 2026. Working capital of Rs53.54 Billion (current assets of Rs105.34 Billion minus current liabilities of Rs51.80 Billion) is measured against net assets of Rs219.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Varun Beverages Limited (2012–2025)
Working capital to net assets ratio of Varun Beverages Limited from 2012 to 2025. This chart shows how Varun Beverages Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 24.4%, reflecting working capital of Rs53.54 Billion against net assets of Rs219.52 Billion INR. Explore VBL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Varun Beverages Limited Working Capital to Net Assets Ratio by Year (2012–2025)
Varun Beverages Limited working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Varun Beverages Limited from 2012 to 2025, 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. For the complete balance sheet picture, see Varun Beverages Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.3% | Rs38.15 Billion | Rs197.41 Billion | Rs78.89 Billion | Rs40.74 Billion | ▼ -0.6 pp |
| 2024 | 19.9% | Rs33.40 Billion | Rs167.40 Billion | Rs78.64 Billion | Rs45.24 Billion | ▲ +18.8 pp |
| 2023 | 1.2% | Rs824.18 Million | Rs70.85 Billion | Rs42.36 Billion | Rs41.53 Billion | ▲ +12.0 pp |
| 2022 | -10.8% | Rs-5.65 Billion | Rs52.15 Billion | Rs34.04 Billion | Rs39.69 Billion | ▲ +0.5 pp |
| 2021 | -11.3% | Rs-4.74 Billion | Rs41.97 Billion | Rs25.46 Billion | Rs30.20 Billion | ▲ +6.4 pp |
| 2020 | -17.7% | Rs-6.35 Billion | Rs35.89 Billion | Rs18.00 Billion | Rs24.35 Billion | ▼ -1.4 pp |
| 2019 | -16.3% | Rs-5.48 Billion | Rs33.59 Billion | Rs16.72 Billion | Rs22.20 Billion | ▲ +13.6 pp |
| 2018 | -29.9% | Rs-6.00 Billion | Rs20.06 Billion | Rs11.41 Billion | Rs17.41 Billion | ▲ +5.4 pp |
| 2017 | -35.3% | Rs-6.25 Billion | Rs17.68 Billion | Rs9.69 Billion | Rs15.93 Billion | ▲ +10.5 pp |
| 2016 | -45.8% | Rs-8.67 Billion | Rs18.94 Billion | Rs8.74 Billion | Rs17.41 Billion | ▼ -426.9 pp |
| 2015 | 381.1% | Rs-8.97 Billion | Rs-2.35 Billion | Rs7.89 Billion | Rs16.85 Billion | ▲ +481.5 pp |
| 2014 | -100.5% | Rs-3.45 Billion | Rs3.43 Billion | Rs8.59 Billion | Rs12.04 Billion | ▲ +95.6 pp |
| 2013 | -196.1% | Rs-4.22 Billion | Rs2.15 Billion | Rs5.44 Billion | Rs9.66 Billion | ▼ -12.9 pp |
| 2012 | -183.2% | Rs-3.14 Billion | Rs1.72 Billion | Rs5.84 Billion | Rs8.99 Billion | — |