Vinny Overseas Limited Working Capital to Net Assets Ratio
Vinny Overseas Limited working capital to net assets ratio. Vinny Overseas Limited (VINNY) has a Working Capital to Net Assets ratio of 49.6% as of September 2025. Working capital of Rs409.07 Million (current assets of Rs711.38 Million minus current liabilities of Rs302.30 Million) is measured against net assets of Rs824.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vinny Overseas Limited (2014–2025)
Working capital to net assets ratio of Vinny Overseas Limited from 2014 to 2025. This chart shows how Vinny Overseas Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 49.6%, reflecting working capital of Rs409.07 Million against net assets of Rs824.15 Million INR. See defensive interval ratio of Vinny Overseas Limited to measure how many days the company can operate on defensive assets alone.
Vinny Overseas Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Vinny Overseas Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vinny Overseas Limited from 2014 to 2025, covering 12 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 Vinny Overseas Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.3% | Rs462.64 Million | Rs821.84 Million | Rs662.64 Million | Rs200.00 Million | ▲ +41.6 pp |
| 2024 | 14.7% | Rs46.11 Million | Rs313.35 Million | Rs355.98 Million | Rs309.87 Million | ▼ -32.4 pp |
| 2023 | 47.1% | Rs130.96 Million | Rs278.13 Million | Rs407.49 Million | Rs276.52 Million | ▼ -2.6 pp |
| 2022 | 49.7% | Rs126.62 Million | Rs254.61 Million | Rs366.41 Million | Rs239.78 Million | ▼ -31.6 pp |
| 2021 | 81.4% | Rs243.34 Million | Rs299.08 Million | Rs635.56 Million | Rs392.22 Million | ▲ +3.9 pp |
| 2020 | 77.4% | Rs229.51 Million | Rs296.42 Million | Rs594.11 Million | Rs364.60 Million | ▼ -0.4 pp |
| 2019 | 77.8% | Rs227.52 Million | Rs292.49 Million | Rs688.11 Million | Rs460.59 Million | ▲ +18.7 pp |
| 2018 | 59.1% | Rs95.56 Million | Rs161.69 Million | Rs437.26 Million | Rs341.71 Million | ▲ +29.2 pp |
| 2017 | 29.9% | Rs39.10 Million | Rs130.93 Million | Rs278.60 Million | Rs239.50 Million | ▼ -0.9 pp |
| 2016 | 30.8% | Rs35.05 Million | Rs113.90 Million | Rs264.12 Million | Rs229.07 Million | ▼ -15.0 pp |
| 2015 | 45.8% | Rs47.06 Million | Rs102.75 Million | Rs260.45 Million | Rs213.39 Million | ▼ -1.7 pp |
| 2014 | 47.5% | Rs41.60 Million | Rs87.50 Million | Rs249.51 Million | Rs207.91 Million | — |