Venus Remedies Limited (VENUSREM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 57.7%

Venus Remedies Limited (VENUSREM) has a Working Capital to Net Assets ratio of 57.7% as of September 2025. Working capital of Rs3.43 Billion (current assets of Rs4.86 Billion minus current liabilities of Rs1.43 Billion) is measured against net assets of Rs5.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Venus Remedies Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

57.7%
Working Capital / Net Assets

Working Capital

Rs3.43 Billion
INR

Current Assets

Rs4.86 Billion
INR

Current Liabilities

Rs1.43 Billion
INR

Venus Remedies Limited Working Capital to Net Assets (2006–2025)

This chart shows how Venus Remedies 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 57.7%, reflecting working capital of Rs3.43 Billion against net assets of Rs5.94 Billion INR. Check Venus Remedies Limited (VENUSREM) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Venus Remedies Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Venus Remedies 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 Venus Remedies Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.2% Rs3.15 Billion Rs5.61 Billion Rs4.52 Billion Rs1.36 Billion ▼ -1.2 pp
2024 57.5% Rs2.80 Billion Rs4.88 Billion Rs3.60 Billion Rs794.16 Million ▲ +5.2 pp
2023 52.2% Rs2.40 Billion Rs4.60 Billion Rs3.23 Billion Rs825.70 Million ▲ +10.1 pp
2022 42.1% Rs1.85 Billion Rs4.40 Billion Rs2.78 Billion Rs927.38 Million ▲ +8.6 pp
2021 33.5% Rs1.34 Billion Rs4.00 Billion Rs2.32 Billion Rs974.45 Million ▲ +12.0 pp
2020 21.5% Rs694.25 Million Rs3.23 Billion Rs2.88 Billion Rs2.19 Billion ▲ +20.9 pp
2019 0.5% Rs18.11 Million Rs3.33 Billion Rs2.65 Billion Rs2.64 Billion ▼ -8.7 pp
2018 9.2% Rs333.02 Million Rs3.62 Billion Rs2.64 Billion Rs2.30 Billion ▼ -4.7 pp
2017 13.9% Rs625.92 Million Rs4.52 Billion Rs2.61 Billion Rs1.98 Billion ▼ -5.3 pp
2016 19.2% Rs839.33 Million Rs4.38 Billion Rs2.77 Billion Rs1.93 Billion ▲ +3.6 pp
2015 15.5% Rs709.46 Million Rs4.57 Billion Rs2.67 Billion Rs1.97 Billion ▲ +2.3 pp
2014 13.2% Rs611.24 Million Rs4.62 Billion Rs2.72 Billion Rs2.11 Billion ▲ +4.2 pp
2013 9.1% Rs343.32 Million Rs3.79 Billion Rs2.26 Billion Rs1.91 Billion ▲ +3.7 pp
2012 5.3% Rs164.09 Million Rs3.07 Billion Rs1.70 Billion Rs1.53 Billion ▼ -47.1 pp
2011 52.4% Rs1.24 Billion Rs2.37 Billion Rs1.52 Billion Rs278.41 Million ▼ -4.1 pp
2010 56.5% Rs967.15 Million Rs1.71 Billion Rs1.19 Billion Rs219.49 Million ▼ -3.0 pp
2009 59.5% Rs825.16 Million Rs1.39 Billion Rs1.03 Billion Rs205.06 Million ▲ +9.1 pp
2008 50.5% Rs449.10 Million Rs889.86 Million Rs641.14 Million Rs192.03 Million ▲ +4.9 pp
2007 45.6% Rs251.39 Million Rs551.31 Million Rs384.54 Million Rs133.15 Million ▲ +21.2 pp
2006 24.4% Rs77.93 Million Rs318.96 Million Rs270.53 Million Rs192.60 Million
pp = percentage points