Viji Finance Limited (VIJIFIN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 150.3%

Viji Finance Limited (VIJIFIN) has a Working Capital to Net Assets ratio of 150.3% as of September 2025. Working capital of Rs314.95 Million (current assets of Rs322.96 Million minus current liabilities of Rs8.02 Million) is measured against net assets of Rs209.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Viji Finance Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

150.3%
Working Capital / Net Assets

Working Capital

Rs314.95 Million
INR

Current Assets

Rs322.96 Million
INR

Current Liabilities

Rs8.02 Million
INR

Viji Finance Limited Working Capital to Net Assets (2010–2025)

This chart shows how Viji Finance Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 150.3%, reflecting working capital of Rs314.95 Million against net assets of Rs209.61 Million INR. Check VIJIFIN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Viji Finance Limited (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Viji Finance Limited from 2010 to 2025, covering 16 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 Viji Finance Limited (VIJIFIN) market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 149.9% Rs320.56 Million Rs213.88 Million Rs325.50 Million Rs4.95 Million ▲ +240.8 pp
2024 -90.9% Rs-110.72 Million Rs121.75 Million Rs1.94 Million Rs112.66 Million ▼ -253.5 pp
2023 162.5% Rs195.66 Million Rs120.37 Million Rs200.00 Million Rs4.33 Million ▲ +172.8 pp
2022 -10.3% Rs-11.91 Million Rs116.04 Million Rs983.00K Rs12.89 Million ▼ -141.2 pp
2021 131.0% Rs146.21 Million Rs111.64 Million Rs154.95 Million Rs8.74 Million ▼ -7.6 pp
2020 138.6% Rs146.35 Million Rs105.62 Million Rs157.20 Million Rs10.85 Million ▲ +168.5 pp
2019 -29.9% Rs-31.21 Million Rs104.29 Million Rs11.30 Million Rs42.51 Million ▼ -5.8 pp
2018 -24.1% Rs-24.55 Million Rs101.97 Million Rs8.38 Million Rs32.94 Million ▼ -5.3 pp
2017 -18.8% Rs-16.50 Million Rs88.00 Million Rs11.65 Million Rs28.15 Million ▼ -7.2 pp
2016 -11.6% Rs-9.78 Million Rs84.57 Million Rs5.66 Million Rs15.45 Million ▼ -4.7 pp
2015 -6.9% Rs-5.80 Million Rs83.84 Million Rs3.73 Million Rs9.53 Million ▼ -103.5 pp
2014 96.6% Rs77.85 Million Rs80.58 Million Rs91.96 Million Rs14.11 Million ▲ +137.0 pp
2013 -40.4% Rs-12.00 Million Rs29.71 Million Rs4.28 Million Rs16.28 Million ▲ +4.8 pp
2012 -45.2% Rs-12.77 Million Rs28.25 Million Rs3.14 Million Rs15.90 Million ▼ -144.6 pp
2011 99.4% Rs25.93 Million Rs26.09 Million Rs29.43 Million Rs3.50 Million ▼ -20.6 pp
2010 119.9% Rs11.12 Million Rs9.27 Million Rs30.76 Million Rs19.64 Million
pp = percentage points