Vishwaraj Sugar Industries Limited (VISHWARAJ) — Working Capital to Net Assets Ratio
Vishwaraj Sugar Industries Limited (VISHWARAJ) has a Working Capital to Net Assets ratio of -15.9% as of December 2025. Working capital of Rs-386.65 Million (current assets of Rs2.97 Billion minus current liabilities of Rs3.36 Billion) is measured against net assets of Rs2.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vishwaraj Sugar Industries Limited (VISHWARAJ) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vishwaraj Sugar Industries Limited Working Capital to Net Assets (2013–2025)
This chart shows how Vishwaraj Sugar Industries Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -15.9%, reflecting working capital of Rs-386.65 Million against net assets of Rs2.43 Billion INR. Check Vishwaraj Sugar Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vishwaraj Sugar Industries Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vishwaraj Sugar Industries Limited from 2013 to 2025, covering 13 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 Vishwaraj Sugar Industries Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.7% | Rs-299.50 Million | Rs2.80 Billion | Rs3.36 Billion | Rs3.66 Billion | ▲ +1.6 pp |
| 2024 | -12.3% | Rs-330.51 Million | Rs2.68 Billion | Rs3.83 Billion | Rs4.16 Billion | ▼ -39.0 pp |
| 2023 | 26.7% | Rs682.75 Million | Rs2.56 Billion | Rs4.18 Billion | Rs3.50 Billion | ▲ +7.0 pp |
| 2022 | 19.7% | Rs556.30 Million | Rs2.83 Billion | Rs4.50 Billion | Rs3.94 Billion | ▼ -0.1 pp |
| 2021 | 19.8% | Rs446.47 Million | Rs2.26 Billion | Rs4.25 Billion | Rs3.80 Billion | ▲ +10.4 pp |
| 2020 | 9.3% | Rs207.25 Million | Rs2.22 Billion | Rs3.76 Billion | Rs3.56 Billion | ▲ +5.8 pp |
| 2019 | 3.5% | Rs74.96 Million | Rs2.11 Billion | Rs4.41 Billion | Rs4.33 Billion | ▲ +0.5 pp |
| 2018 | 3.0% | Rs69.31 Million | Rs2.29 Billion | Rs3.50 Billion | Rs3.43 Billion | ▲ +14.6 pp |
| 2017 | -11.6% | Rs-268.93 Million | Rs2.32 Billion | Rs2.61 Billion | Rs2.88 Billion | ▼ -15.5 pp |
| 2016 | 4.0% | Rs89.64 Million | Rs2.26 Billion | Rs3.41 Billion | Rs3.32 Billion | ▼ -2.4 pp |
| 2015 | 6.3% | Rs145.29 Million | Rs2.30 Billion | Rs3.51 Billion | Rs3.36 Billion | ▼ -18.9 pp |
| 2014 | 25.2% | Rs600.57 Million | Rs2.38 Billion | Rs3.61 Billion | Rs3.01 Billion | ▼ -2.8 pp |
| 2013 | 28.0% | Rs614.63 Million | Rs2.19 Billion | Rs3.00 Billion | Rs2.39 Billion | — |