Vinny Overseas Limited (VINNY) — 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. See VINNY net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vinny Overseas Limited Working Capital to Net Assets (2014–2025)
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. Check Vinny Overseas Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vinny Overseas Limited (2014–2025)
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 live market cap and the full company profile, see VINNY stock market capitalisation.
| 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 | — |