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 Vaxtex Cotfab Limited (VCL) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Vaxtex Cotfab Limited balance sheet assets.
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. Check Vaxtex Cotfab Limited (VCL) asset 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 | 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 | — |