Vinyl Chemicals (India) Limited (VINYLINDIA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 98.7%

Vinyl Chemicals (India) Limited (VINYLINDIA) has a Working Capital to Net Assets ratio of 98.7% as of March 2026. Working capital of Rs1.29 Billion (current assets of Rs2.30 Billion minus current liabilities of Rs1.01 Billion) is measured against net assets of Rs1.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vinyl Chemicals (India) Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

98.7%
Working Capital / Net Assets

Working Capital

Rs1.29 Billion
INR

Current Assets

Rs2.30 Billion
INR

Current Liabilities

Rs1.01 Billion
INR

Vinyl Chemicals (India) Limited Working Capital to Net Assets (2005–2026)

This chart shows how Vinyl Chemicals (India) Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 98.7%, reflecting working capital of Rs1.29 Billion against net assets of Rs1.30 Billion INR. Check how tangible is Vinyl Chemicals (India) Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Vinyl Chemicals (India) Limited (2005–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vinyl Chemicals (India) Limited from 2005 to 2026, covering 22 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 Vinyl Chemicals (India) Limited stock valuation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 98.7% Rs1.29 Billion Rs1.30 Billion Rs2.30 Billion Rs1.01 Billion ▼ -0.5 pp
2025 99.2% Rs1.26 Billion Rs1.27 Billion Rs2.60 Billion Rs1.35 Billion ▼ -0.1 pp
2024 99.3% Rs1.16 Billion Rs1.17 Billion Rs3.04 Billion Rs1.88 Billion ▼ -0.1 pp
2023 99.5% Rs1.13 Billion Rs1.13 Billion Rs1.74 Billion Rs615.50 Million ▼ -0.1 pp
2022 99.6% Rs956.09 Million Rs960.28 Million Rs1.61 Billion Rs649.67 Million ▼ -0.9 pp
2021 100.5% Rs684.14 Million Rs680.86 Million Rs2.68 Billion Rs2.00 Billion ▲ +0.9 pp
2020 99.6% Rs609.00 Million Rs611.49 Million Rs1.55 Billion Rs938.13 Million ▲ +0.0 pp
2019 99.5% Rs587.64 Million Rs590.30 Million Rs1.43 Billion Rs840.95 Million ▼ -0.1 pp
2018 99.6% Rs552.78 Million Rs554.91 Million Rs1.70 Billion Rs1.15 Billion ▲ +0.6 pp
2017 99.0% Rs473.11 Million Rs477.90 Million Rs1.03 Billion Rs559.15 Million ▲ +0.5 pp
2016 98.5% Rs379.58 Million Rs385.32 Million Rs1.21 Billion Rs828.54 Million ▲ +0.1 pp
2015 98.4% Rs340.69 Million Rs346.36 Million Rs1.03 Billion Rs684.65 Million ▲ +0.7 pp
2014 97.7% Rs250.10 Million Rs256.04 Million Rs1.04 Billion Rs794.68 Million ▲ +0.1 pp
2013 97.6% Rs197.73 Million Rs202.64 Million Rs668.41 Million Rs470.68 Million ▲ +13.3 pp
2012 84.3% Rs135.18 Million Rs160.44 Million Rs471.72 Million Rs336.53 Million ▼ -26.8 pp
2011 111.1% Rs136.75 Million Rs123.12 Million Rs506.40 Million Rs369.65 Million ▼ -1.7 pp
2010 112.7% Rs102.31 Million Rs90.76 Million Rs441.60 Million Rs339.30 Million ▼ -11.4 pp
2009 124.1% Rs44.60 Million Rs35.92 Million Rs206.79 Million Rs162.19 Million ▲ +34.5 pp
2008 89.6% Rs24.24 Million Rs27.04 Million Rs261.74 Million Rs237.50 Million ▲ +108.5 pp
2007 -18.9% Rs-58.13 Million Rs308.13 Million Rs549.08 Million Rs607.21 Million ▼ -58.9 pp
2006 40.1% Rs122.53 Million Rs305.87 Million Rs268.86 Million Rs146.33 Million ▲ +14.7 pp
2005 25.4% Rs81.10 Million Rs319.25 Million Rs325.75 Million Rs244.65 Million
pp = percentage points