Visesh Infotecnics Limited (VISESHINFO) — Working Capital to Net Assets Ratio
Visesh Infotecnics Limited (VISESHINFO) has a Working Capital to Net Assets ratio of 18.2% as of September 2025. Working capital of Rs764.07 Million (current assets of Rs1.33 Billion minus current liabilities of Rs569.11 Million) is measured against net assets of Rs4.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Visesh Infotecnics Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Visesh Infotecnics Limited Working Capital to Net Assets (2006–2025)
This chart shows how Visesh Infotecnics Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 18.2%, reflecting working capital of Rs764.07 Million against net assets of Rs4.20 Billion INR. Check VISESHINFO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Visesh Infotecnics Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Visesh Infotecnics Limited from 2006 to 2025, covering 20 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 Visesh Infotecnics Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.3% | Rs772.28 Million | Rs4.22 Billion | Rs1.33 Billion | Rs560.59 Million | ▼ -0.8 pp |
| 2024 | 19.1% | Rs822.98 Million | Rs4.31 Billion | Rs1.33 Billion | Rs510.12 Million | ▼ -0.2 pp |
| 2023 | 19.2% | Rs836.70 Million | Rs4.35 Billion | Rs1.33 Billion | Rs495.48 Million | ▼ 0.0 pp |
| 2022 | 19.3% | Rs845.57 Million | Rs4.38 Billion | Rs1.33 Billion | Rs483.17 Million | ▼ -0.6 pp |
| 2021 | 19.9% | Rs877.92 Million | Rs4.42 Billion | Rs1.33 Billion | Rs448.43 Million | ▼ -0.1 pp |
| 2020 | 20.0% | Rs894.97 Million | Rs4.48 Billion | Rs1.33 Billion | Rs439.83 Million | ▲ +0.0 pp |
| 2019 | 20.0% | Rs899.96 Million | Rs4.51 Billion | Rs1.35 Billion | Rs451.66 Million | ▲ +0.1 pp |
| 2018 | 19.9% | Rs912.22 Million | Rs4.59 Billion | Rs1.37 Billion | Rs461.01 Million | ▲ +1.4 pp |
| 2017 | 18.5% | Rs844.17 Million | Rs4.56 Billion | Rs1.53 Billion | Rs689.08 Million | ▼ -0.7 pp |
| 2016 | 19.2% | Rs855.95 Million | Rs4.46 Billion | Rs1.55 Billion | Rs689.88 Million | ▼ -0.5 pp |
| 2015 | 19.7% | Rs879.48 Million | Rs4.46 Billion | Rs1.56 Billion | Rs681.58 Million | ▼ -0.3 pp |
| 2014 | 20.0% | Rs898.31 Million | Rs4.49 Billion | Rs1.55 Billion | Rs646.71 Million | ▲ +3.4 pp |
| 2013 | 16.7% | Rs802.12 Million | Rs4.81 Billion | Rs1.21 Billion | Rs403.22 Million | ▼ -6.0 pp |
| 2012 | 22.7% | Rs929.62 Million | Rs4.10 Billion | Rs1.11 Billion | Rs176.97 Million | ▼ -5.6 pp |
| 2011 | 28.2% | Rs787.10 Million | Rs2.79 Billion | Rs959.67 Million | Rs172.57 Million | ▼ -17.6 pp |
| 2010 | 45.8% | Rs759.39 Million | Rs1.66 Billion | Rs1.02 Billion | Rs256.15 Million | ▼ -1.1 pp |
| 2009 | 46.9% | Rs703.94 Million | Rs1.50 Billion | Rs849.73 Million | Rs145.79 Million | ▲ +2.4 pp |
| 2008 | 44.6% | Rs663.40 Million | Rs1.49 Billion | Rs882.52 Million | Rs219.12 Million | ▲ +21.7 pp |
| 2007 | 22.9% | Rs227.30 Million | Rs992.04 Million | Rs413.73 Million | Rs186.44 Million | ▲ +14.1 pp |
| 2006 | 8.8% | Rs71.39 Million | Rs807.92 Million | Rs212.65 Million | Rs141.26 Million | — |