Vishnu Chemicals Limited Working Capital to Net Assets Ratio
Vishnu Chemicals Limited 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. Check VISHNU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vishnu Chemicals Limited (2007–2026)
Working capital to net assets ratio of Vishnu Chemicals Limited from 2007 to 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 VISHNU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Vishnu Chemicals Limited Working Capital to Net Assets Ratio by Year (2007–2026)
Vishnu Chemicals Limited working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see how large is Vishnu Chemicals Limited's balance sheet.
| 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 | — |