Vishnu Chemicals Limited (VISHNU) — Working Capital to Net Assets Ratio
Vishnu Chemicals Limited (VISHNU) has a Working Capital to Net Assets ratio of 36.2% as of March 2026. Working capital of Rs3.89 Billion (current assets of Rs10.34 Billion minus current liabilities of Rs6.46 Billion) is measured against net assets of Rs10.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vishnu Chemicals Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vishnu Chemicals Limited Working Capital to Net Assets (2007–2026)
This chart shows how Vishnu Chemicals Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 36.2%, reflecting working capital of Rs3.89 Billion against net assets of Rs10.75 Billion INR. See how many days can Vishnu Chemicals Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vishnu Chemicals Limited (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vishnu Chemicals Limited from 2007 to 2026, 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 Vishnu Chemicals Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 36.2% | Rs3.89 Billion | Rs10.75 Billion | Rs10.34 Billion | Rs6.46 Billion | ▼ -1.1 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 | — |