Vaxtex Cotfab Limited (VCL) — Working Capital to Net Assets Ratio
Vaxtex Cotfab Limited (VCL) has a Working Capital to Net Assets ratio of 117.6% as of September 2025. Working capital of Rs203.74 Million (current assets of Rs414.26 Million minus current liabilities of Rs210.52 Million) is measured against net assets of Rs173.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vaxtex Cotfab Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vaxtex Cotfab Limited Working Capital to Net Assets (2016–2025)
This chart shows how Vaxtex Cotfab Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 117.6%, reflecting working capital of Rs203.74 Million against net assets of Rs173.19 Million INR. Check Vaxtex Cotfab Limited (VCL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vaxtex Cotfab Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vaxtex Cotfab Limited from 2016 to 2025, covering 10 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 Vaxtex Cotfab Limited (VCL) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |