Vidhi Specialty Food Ingredients Limited (VIDHIING) — Working Capital to Net Assets Ratio
Vidhi Specialty Food Ingredients Limited (VIDHIING) has a Working Capital to Net Assets ratio of 57.1% as of March 2026. Working capital of Rs1.87 Billion (current assets of Rs2.69 Billion minus current liabilities of Rs813.19 Million) is measured against net assets of Rs3.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VIDHIING defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vidhi Specialty Food Ingredients Limited Working Capital to Net Assets (2006–2026)
This chart shows how Vidhi Specialty Food Ingredients Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 57.1%, reflecting working capital of Rs1.87 Billion against net assets of Rs3.28 Billion INR. For the complete balance sheet picture, see VIDHIING total assets.
Annual Working Capital to Net Assets for Vidhi Specialty Food Ingredients Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vidhi Specialty Food Ingredients Limited from 2006 to 2026, covering 21 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 VIDHIING asset liquidity ratio 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 | 57.1% | Rs1.87 Billion | Rs3.28 Billion | Rs2.69 Billion | Rs813.19 Million | ▲ +2.1 pp |
| 2025 | 55.1% | Rs1.66 Billion | Rs3.01 Billion | Rs2.52 Billion | Rs865.04 Million | ▲ +3.0 pp |
| 2024 | 52.1% | Rs1.46 Billion | Rs2.80 Billion | Rs1.85 Billion | Rs390.51 Million | ▼ -1.7 pp |
| 2023 | 53.8% | Rs1.35 Billion | Rs2.51 Billion | Rs2.07 Billion | Rs723.23 Million | ▼ -16.4 pp |
| 2022 | 70.2% | Rs1.52 Billion | Rs2.17 Billion | Rs2.68 Billion | Rs1.16 Billion | ▼ -3.7 pp |
| 2021 | 73.9% | Rs1.19 Billion | Rs1.61 Billion | Rs1.79 Billion | Rs599.99 Million | ▲ +6.6 pp |
| 2020 | 67.2% | Rs865.46 Million | Rs1.29 Billion | Rs1.40 Billion | Rs537.44 Million | ▼ -7.6 pp |
| 2019 | 74.8% | Rs755.49 Million | Rs1.01 Billion | Rs1.38 Billion | Rs628.49 Million | ▲ +3.6 pp |
| 2018 | 71.2% | Rs546.03 Million | Rs766.91 Million | Rs1.26 Billion | Rs710.74 Million | ▲ +8.4 pp |
| 2017 | 62.8% | Rs415.01 Million | Rs661.03 Million | Rs1.34 Billion | Rs921.98 Million | ▲ +8.6 pp |
| 2016 | 54.2% | Rs298.56 Million | Rs551.15 Million | Rs906.63 Million | Rs608.07 Million | ▲ +6.8 pp |
| 2015 | 47.3% | Rs214.08 Million | Rs452.20 Million | Rs1.04 Billion | Rs824.71 Million | ▼ -9.1 pp |
| 2014 | 56.5% | Rs202.85 Million | Rs359.19 Million | Rs812.69 Million | Rs609.84 Million | ▲ +7.4 pp |
| 2013 | 49.1% | Rs158.51 Million | Rs322.85 Million | Rs725.22 Million | Rs566.71 Million | ▼ -3.4 pp |
| 2012 | 52.5% | Rs153.08 Million | Rs291.36 Million | Rs641.82 Million | Rs488.74 Million | ▼ -14.7 pp |
| 2011 | 67.2% | Rs173.18 Million | Rs257.62 Million | Rs551.37 Million | Rs378.20 Million | ▼ -63.0 pp |
| 2010 | 130.2% | Rs287.45 Million | Rs220.79 Million | Rs385.17 Million | Rs97.72 Million | ▲ +31.1 pp |
| 2009 | 99.1% | Rs190.60 Million | Rs192.27 Million | Rs238.71 Million | Rs48.11 Million | ▼ -18.4 pp |
| 2008 | 117.6% | Rs206.95 Million | Rs176.04 Million | Rs257.29 Million | Rs50.33 Million | ▲ +44.0 pp |
| 2007 | 73.5% | Rs123.42 Million | Rs167.84 Million | Rs195.39 Million | Rs71.97 Million | ▲ +7.1 pp |
| 2006 | 66.5% | Rs104.77 Million | Rs157.65 Million | Rs165.97 Million | Rs61.20 Million | — |