VIRINCHI ORD (BSE) (VIRINCHI) — Working Capital to Net Assets Ratio

Latest as of March 2026: 19.0%

VIRINCHI ORD (BSE) (VIRINCHI) has a Working Capital to Net Assets ratio of 19.0% as of March 2026. Working capital of Rs914.63 Million (current assets of Rs2.24 Billion minus current liabilities of Rs1.32 Billion) is measured against net assets of Rs4.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is VIRINCHI ORD (BSE) to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

19.0%
Working Capital / Net Assets

Working Capital

Rs914.63 Million
INR

Current Assets

Rs2.24 Billion
INR

Current Liabilities

Rs1.32 Billion
INR

VIRINCHI ORD (BSE) Working Capital to Net Assets (2006–2026)

This chart shows how VIRINCHI ORD (BSE)'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 19.0%, reflecting working capital of Rs914.63 Million against net assets of Rs4.82 Billion INR. See VIRINCHI ORD (BSE) (VIRINCHI) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for VIRINCHI ORD (BSE) (2006–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for VIRINCHI ORD (BSE) 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. For live market cap and the full company profile, see VIRINCHI market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 19.0% Rs914.63 Million Rs4.82 Billion Rs2.24 Billion Rs1.32 Billion ▲ +6.3 pp
2025 12.6% Rs599.33 Million Rs4.74 Billion Rs1.83 Billion Rs1.23 Billion ▼ -3.2 pp
2024 15.8% Rs719.00 Million Rs4.54 Billion Rs2.09 Billion Rs1.37 Billion ▼ -6.8 pp
2023 22.7% Rs923.72 Million Rs4.07 Billion Rs2.06 Billion Rs1.14 Billion ▼ -2.8 pp
2022 25.5% Rs946.39 Million Rs3.71 Billion Rs1.95 Billion Rs1.00 Billion ▲ +6.0 pp
2021 19.6% Rs735.11 Million Rs3.76 Billion Rs1.73 Billion Rs995.48 Million ▲ +1.2 pp
2020 18.4% Rs689.28 Million Rs3.75 Billion Rs1.57 Billion Rs877.21 Million ▲ +4.4 pp
2019 14.0% Rs443.55 Million Rs3.17 Billion Rs1.48 Billion Rs1.04 Billion ▼ -0.3 pp
2018 14.3% Rs365.82 Million Rs2.55 Billion Rs1.53 Billion Rs1.16 Billion ▲ +11.3 pp
2017 3.0% Rs56.98 Million Rs1.88 Billion Rs885.84 Million Rs828.85 Million ▼ -38.3 pp
2016 41.3% Rs510.48 Million Rs1.24 Billion Rs990.21 Million Rs479.73 Million ▲ +20.9 pp
2015 20.4% Rs217.68 Million Rs1.07 Billion Rs456.41 Million Rs238.74 Million ▲ +0.5 pp
2014 19.8% Rs184.23 Million Rs929.44 Million Rs349.01 Million Rs164.78 Million ▼ -12.9 pp
2013 32.8% Rs300.88 Million Rs918.30 Million Rs373.33 Million Rs72.45 Million ▲ +7.1 pp
2012 25.7% Rs220.01 Million Rs855.95 Million Rs386.21 Million Rs166.20 Million ▼ -25.8 pp
2011 51.5% Rs425.45 Million Rs826.55 Million Rs476.63 Million Rs51.18 Million ▲ +4.9 pp
2010 46.5% Rs359.81 Million Rs773.23 Million Rs415.93 Million Rs56.12 Million ▲ +6.3 pp
2009 40.3% Rs298.11 Million Rs740.35 Million Rs437.38 Million Rs139.26 Million ▼ -8.6 pp
2008 48.9% Rs331.39 Million Rs677.68 Million Rs390.22 Million Rs58.83 Million ▲ +21.1 pp
2007 27.8% Rs170.70 Million Rs614.59 Million Rs265.90 Million Rs95.20 Million ▼ -12.9 pp
2006 40.7% Rs206.27 Million Rs507.24 Million Rs289.25 Million Rs82.99 Million
pp = percentage points