Vikas Lifecare Limited (VIKASLIFE) — Working Capital to Net Assets Ratio
Vikas Lifecare Limited (VIKASLIFE) has a Working Capital to Net Assets ratio of 17.3% as of September 2025. Working capital of Rs958.44 Million (current assets of Rs2.41 Billion minus current liabilities of Rs1.45 Billion) is measured against net assets of Rs5.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vikas Lifecare Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vikas Lifecare Limited Working Capital to Net Assets (2015–2025)
This chart shows how Vikas Lifecare Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 17.3%, reflecting working capital of Rs958.44 Million against net assets of Rs5.54 Billion INR. See Vikas Lifecare Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vikas Lifecare Limited (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vikas Lifecare Limited from 2015 to 2025, 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. For live market cap and the full company profile, see Vikas Lifecare Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.0% | Rs1.17 Billion | Rs5.33 Billion | Rs2.70 Billion | Rs1.53 Billion | ▼ -16.8 pp |
| 2024 | 38.8% | Rs1.86 Billion | Rs4.78 Billion | Rs2.39 Billion | Rs534.30 Million | ▲ +2.6 pp |
| 2023 | 36.2% | Rs1.21 Billion | Rs3.34 Billion | Rs2.27 Billion | Rs1.06 Billion | ▲ +27.7 pp |
| 2022 | 8.5% | Rs169.95 Million | Rs2.00 Billion | Rs1.22 Billion | Rs1.05 Billion | ▼ -32.5 pp |
| 2021 | 41.0% | Rs273.43 Million | Rs666.70 Million | Rs932.75 Million | Rs659.32 Million | ▲ +85.1 pp |
| 2020 | -44.1% | Rs-235.92 Million | Rs535.23 Million | Rs1.67 Billion | Rs1.91 Billion | ▼ -89.0 pp |
| 2019 | 44.9% | Rs404.81 Million | Rs900.97 Million | Rs1.87 Billion | Rs1.46 Billion | ▲ +37.9 pp |
| 2018 | 7.0% | Rs37.80 Million | Rs539.59 Million | Rs345.34 Million | Rs307.54 Million | ▼ -2.8 pp |
| 2017 | 9.8% | Rs52.21 Million | Rs533.92 Million | Rs309.79 Million | Rs257.58 Million | ▲ +6.7 pp |
| 2016 | 3.1% | Rs14.58 Million | Rs472.06 Million | Rs226.55 Million | Rs211.97 Million | ▲ +4.5 pp |
| 2015 | -1.4% | Rs-6.57 Million | Rs465.02 Million | Rs140.64 Million | Rs147.21 Million | — |