Vimta Labs Limited (VIMTALABS) — Working Capital to Net Assets Ratio

Latest as of March 2026: 34.9%

Vimta Labs Limited (VIMTALABS) has a Working Capital to Net Assets ratio of 34.9% as of March 2026. Working capital of Rs1.59 Billion (current assets of Rs2.25 Billion minus current liabilities of Rs655.23 Million) is measured against net assets of Rs4.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Vimta Labs Limited to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

34.9%
Working Capital / Net Assets

Working Capital

Rs1.59 Billion
INR

Current Assets

Rs2.25 Billion
INR

Current Liabilities

Rs655.23 Million
INR

Vimta Labs Limited Working Capital to Net Assets (2006–2026)

This chart shows how Vimta Labs 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 34.9%, reflecting working capital of Rs1.59 Billion against net assets of Rs4.57 Billion INR. For the complete balance sheet picture, see total assets of Vimta Labs Limited.

Annual Working Capital to Net Assets for Vimta Labs Limited (2006–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vimta Labs 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 asset resilience ratio of Vimta Labs Limited 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 34.9% Rs1.59 Billion Rs4.57 Billion Rs2.25 Billion Rs655.23 Million ▲ +2.3 pp
2025 32.6% Rs1.23 Billion Rs3.79 Billion Rs1.88 Billion Rs643.67 Million ▲ +0.2 pp
2024 32.4% Rs1.04 Billion Rs3.20 Billion Rs1.58 Billion Rs540.70 Million ▼ -5.4 pp
2023 37.8% Rs1.06 Billion Rs2.82 Billion Rs1.64 Billion Rs572.77 Million ▲ +5.0 pp
2022 32.7% Rs766.08 Million Rs2.34 Billion Rs1.24 Billion Rs477.49 Million ▲ +3.6 pp
2021 29.1% Rs566.25 Million Rs1.94 Billion Rs1.11 Billion Rs539.11 Million ▲ +7.0 pp
2020 22.2% Rs382.98 Million Rs1.73 Billion Rs958.61 Million Rs575.63 Million ▼ -6.4 pp
2019 28.6% Rs490.17 Million Rs1.72 Billion Rs923.17 Million Rs433.00 Million ▲ +7.1 pp
2018 21.4% Rs325.93 Million Rs1.52 Billion Rs824.24 Million Rs498.31 Million ▲ +13.8 pp
2017 7.6% Rs103.84 Million Rs1.36 Billion Rs698.26 Million Rs594.42 Million ▼ -24.9 pp
2016 32.6% Rs410.53 Million Rs1.26 Billion Rs702.07 Million Rs291.55 Million ▲ +3.2 pp
2015 29.4% Rs359.19 Million Rs1.22 Billion Rs567.00 Million Rs207.81 Million ▲ +7.2 pp
2014 22.2% Rs267.34 Million Rs1.20 Billion Rs534.62 Million Rs267.27 Million ▲ +7.6 pp
2013 14.6% Rs164.54 Million Rs1.12 Billion Rs475.46 Million Rs310.93 Million ▲ +17.8 pp
2012 -3.1% Rs-34.04 Million Rs1.10 Billion Rs414.27 Million Rs448.31 Million ▼ -11.7 pp
2011 8.6% Rs107.71 Million Rs1.25 Billion Rs585.80 Million Rs478.09 Million ▲ +2.3 pp
2010 6.3% Rs82.69 Million Rs1.31 Billion Rs499.58 Million Rs416.88 Million ▼ -18.7 pp
2009 25.0% Rs325.73 Million Rs1.30 Billion Rs452.88 Million Rs127.15 Million ▼ -3.4 pp
2008 28.4% Rs363.79 Million Rs1.28 Billion Rs504.73 Million Rs140.94 Million ▼ -2.9 pp
2007 31.3% Rs388.45 Million Rs1.24 Billion Rs573.69 Million Rs185.24 Million ▼ -34.0 pp
2006 65.4% Rs767.00 Million Rs1.17 Billion Rs965.97 Million Rs198.97 Million
pp = percentage points