Vineet Laboratories Limited Working Capital to Net Assets Ratio
Vineet Laboratories Limited working capital to net assets ratio. Vineet Laboratories Limited (VINEETLAB) has a Working Capital to Net Assets ratio of -22.3% as of September 2025. Working capital of Rs-31.70 Million (current assets of Rs647.34 Million minus current liabilities of Rs679.04 Million) is measured against net assets of Rs142.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Vineet Laboratories Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vineet Laboratories Limited (2017–2025)
Working capital to net assets ratio of Vineet Laboratories Limited from 2017 to 2025. This chart shows how Vineet Laboratories Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at -22.3%, reflecting working capital of Rs-31.70 Million against net assets of Rs142.21 Million INR. See VINEETLAB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Vineet Laboratories Limited Working Capital to Net Assets Ratio by Year (2017–2025)
Vineet Laboratories Limited working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vineet Laboratories Limited from 2017 to 2025, covering 9 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 the complete balance sheet picture, see how large is Vineet Laboratories Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -47.8% | Rs-69.95 Million | Rs146.48 Million | Rs673.94 Million | Rs743.89 Million | ▼ -82.9 pp |
| 2024 | 35.1% | Rs121.92 Million | Rs347.24 Million | Rs881.88 Million | Rs759.96 Million | ▼ -3.3 pp |
| 2023 | 38.5% | Rs129.53 Million | Rs336.83 Million | Rs874.63 Million | Rs745.10 Million | ▲ +15.4 pp |
| 2022 | 23.0% | Rs76.46 Million | Rs332.18 Million | Rs1.03 Billion | Rs950.83 Million | ▼ -21.0 pp |
| 2021 | 44.0% | Rs117.12 Million | Rs266.15 Million | Rs863.62 Million | Rs746.50 Million | ▼ -56.0 pp |
| 2020 | 100.0% | Rs3.99 Million | Rs3.99 Million | Rs3.99 Million | Rs4.00K | ▲ +0.0 pp |
| 2019 | 100.0% | Rs4.10 Million | Rs4.10 Million | Rs4.17 Million | Rs74.78K | ▲ +0.0 pp |
| 2018 | 100.0% | Rs100.00K | Rs100.00K | Rs216.48K | Rs116.48K | ▲ +56.3 pp |
| 2017 | 43.7% | Rs43.74K | Rs100.00K | Rs53.74K | Rs10.00K | — |