Vaxtex Cotfab Limited (VCL) — Working Capital to Net Assets Ratio
Vaxtex Cotfab Limited (VCL) has a Working Capital to Net Assets ratio of 102.9% as of March 2026. Working capital of Rs230.93 Million (current assets of Rs356.26 Million minus current liabilities of Rs125.33 Million) is measured against net assets of Rs224.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VCL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vaxtex Cotfab Limited Working Capital to Net Assets (2016–2026)
This chart shows how Vaxtex Cotfab Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 102.9%, reflecting working capital of Rs230.93 Million against net assets of Rs224.40 Million INR. See VCL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vaxtex Cotfab Limited (2016–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vaxtex Cotfab Limited from 2016 to 2026, covering 11 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 VCL company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 102.9% | Rs230.93 Million | Rs224.40 Million | Rs356.26 Million | Rs125.33 Million | ▲ +4.1 pp |
| 2025 | 98.8% | Rs181.15 Million | Rs183.40 Million | Rs408.95 Million | Rs227.80 Million | ▼ -18.3 pp |
| 2024 | 117.1% | Rs219.96 Million | Rs187.91 Million | Rs418.18 Million | Rs198.21 Million | ▲ +9.9 pp |
| 2023 | 107.2% | Rs251.75 Million | Rs234.82 Million | Rs657.61 Million | Rs405.86 Million | ▼ -14.9 pp |
| 2022 | 122.2% | Rs126.54 Million | Rs103.59 Million | Rs200.09 Million | Rs73.55 Million | ▼ -49.4 pp |
| 2021 | 171.6% | Rs152.23 Million | Rs88.74 Million | Rs177.65 Million | Rs25.42 Million | ▲ +91.9 pp |
| 2020 | 79.7% | Rs68.91 Million | Rs86.52 Million | Rs167.49 Million | Rs98.58 Million | ▲ +48.4 pp |
| 2019 | 31.2% | Rs14.77 Million | Rs47.28 Million | Rs72.49 Million | Rs57.72 Million | ▼ -32.9 pp |
| 2018 | 64.2% | Rs26.48 Million | Rs41.26 Million | Rs84.40 Million | Rs57.92 Million | ▼ -25.7 pp |
| 2017 | 89.9% | Rs35.56 Million | Rs39.55 Million | Rs42.88 Million | Rs7.32 Million | ▲ +81.6 pp |
| 2016 | 8.4% | Rs3.29 Million | Rs39.37 Million | Rs5.85 Million | Rs2.56 Million | — |