Vishnu Chemicals Limited (VISHNU) — Working Capital to Net Assets Ratio
Vishnu Chemicals Limited (VISHNU) has a Working Capital to Net Assets ratio of 44.2% as of September 2025. Working capital of Rs4.42 Billion (current assets of Rs9.64 Billion minus current liabilities of Rs5.22 Billion) is measured against net assets of Rs10.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vishnu Chemicals Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vishnu Chemicals Limited Working Capital to Net Assets (2007–2025)
This chart shows how Vishnu Chemicals Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 44.2%, reflecting working capital of Rs4.42 Billion against net assets of Rs10.00 Billion INR. Check VISHNU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vishnu Chemicals Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vishnu Chemicals Limited from 2007 to 2025, covering 19 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 Vishnu Chemicals Limited (VISHNU) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.3% | Rs3.46 Billion | Rs9.27 Billion | Rs8.38 Billion | Rs4.92 Billion | ▲ +3.2 pp |
| 2024 | 34.1% | Rs2.39 Billion | Rs7.01 Billion | Rs6.55 Billion | Rs4.16 Billion | ▲ +9.7 pp |
| 2023 | 24.4% | Rs1.01 Billion | Rs4.14 Billion | Rs4.68 Billion | Rs3.67 Billion | ▲ +7.3 pp |
| 2022 | 17.2% | Rs475.98 Million | Rs2.77 Billion | Rs4.18 Billion | Rs3.70 Billion | ▲ +6.7 pp |
| 2021 | 10.5% | Rs206.34 Million | Rs1.96 Billion | Rs3.48 Billion | Rs3.28 Billion | ▼ -0.6 pp |
| 2020 | 11.1% | Rs177.89 Million | Rs1.60 Billion | Rs3.62 Billion | Rs3.44 Billion | ▲ +6.0 pp |
| 2019 | 5.1% | Rs73.06 Million | Rs1.42 Billion | Rs3.72 Billion | Rs3.65 Billion | ▲ +24.9 pp |
| 2018 | -19.8% | Rs-220.47 Million | Rs1.11 Billion | Rs3.61 Billion | Rs3.83 Billion | ▼ -17.9 pp |
| 2017 | -1.9% | Rs-34.74 Million | Rs1.80 Billion | Rs3.26 Billion | Rs3.29 Billion | ▼ -11.0 pp |
| 2016 | 9.1% | Rs151.02 Million | Rs1.66 Billion | Rs3.35 Billion | Rs3.20 Billion | ▼ -32.4 pp |
| 2015 | 41.5% | Rs574.21 Million | Rs1.38 Billion | Rs2.56 Billion | Rs1.98 Billion | ▲ +41.3 pp |
| 2014 | 0.1% | Rs1.53 Million | Rs1.20 Billion | Rs1.84 Billion | Rs1.83 Billion | ▲ +65.0 pp |
| 2013 | -64.9% | Rs-690.76 Million | Rs1.06 Billion | Rs1.58 Billion | Rs2.27 Billion | ▼ -8.3 pp |
| 2012 | -56.5% | Rs-560.59 Million | Rs991.63 Million | Rs1.54 Billion | Rs2.10 Billion | ▼ -122.5 pp |
| 2011 | 66.0% | Rs664.31 Million | Rs1.01 Billion | Rs1.36 Billion | Rs693.73 Million | ▲ +4.5 pp |
| 2010 | 61.5% | Rs487.04 Million | Rs792.06 Million | Rs1.15 Billion | Rs666.87 Million | ▼ -16.2 pp |
| 2009 | 77.7% | Rs544.76 Million | Rs700.94 Million | Rs894.43 Million | Rs349.66 Million | ▲ +14.4 pp |
| 2008 | 63.3% | Rs495.01 Million | Rs781.73 Million | Rs969.31 Million | Rs474.30 Million | ▼ -33.4 pp |
| 2007 | 96.8% | Rs289.14 Million | Rs298.82 Million | Rs627.59 Million | Rs338.46 Million | — |