VLS Finance Limited Working Capital to Net Assets Ratio
VLS Finance Limited working capital to net assets ratio. VLS Finance Limited (VLSFINANCE) has a Working Capital to Net Assets ratio of 4.0% as of March 2026. Working capital of Rs855.74 Million (current assets of Rs1.07 Billion minus current liabilities of Rs212.12 Million) is measured against net assets of Rs21.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VLS Finance Limited tangible equity quality 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 VLS Finance Limited (2011–2026)
Working capital to net assets ratio of VLS Finance Limited from 2011 to 2026. This chart shows how VLS Finance Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 4.0%, reflecting working capital of Rs855.74 Million against net assets of Rs21.13 Billion INR. See how many days can VLS Finance Limited fund operations to measure how many days the company can operate on defensive assets alone.
VLS Finance Limited Working Capital to Net Assets Ratio by Year (2011–2026)
VLS Finance Limited working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for VLS Finance Limited from 2011 to 2026, covering 16 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 VLS Finance Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.0% | Rs855.74 Million | Rs21.13 Billion | Rs1.07 Billion | Rs212.12 Million | ▼ -10.2 pp |
| 2025 | 14.3% | Rs3.53 Billion | Rs24.72 Billion | Rs3.55 Billion | Rs11.72 Million | ▲ +6.6 pp |
| 2024 | 7.7% | Rs2.29 Billion | Rs29.83 Billion | Rs2.36 Billion | Rs66.67 Million | ▲ +3.6 pp |
| 2023 | 4.1% | Rs1.03 Billion | Rs25.01 Billion | Rs1.04 Billion | Rs4.37 Million | ▼ -2.5 pp |
| 2022 | 6.6% | Rs1.96 Billion | Rs29.65 Billion | Rs2.06 Billion | Rs97.67 Million | ▼ -1.8 pp |
| 2021 | 8.4% | Rs2.05 Billion | Rs24.35 Billion | Rs2.09 Billion | Rs31.96 Million | ▲ +2.4 pp |
| 2020 | 6.0% | Rs1.06 Billion | Rs17.54 Billion | Rs1.10 Billion | Rs37.97 Million | ▼ -0.2 pp |
| 2019 | 6.2% | Rs198.28 Million | Rs3.21 Billion | Rs341.64 Million | Rs143.36 Million | ▼ -1.3 pp |
| 2018 | 7.5% | Rs227.37 Million | Rs3.03 Billion | Rs283.81 Million | Rs56.44 Million | ▲ +1.7 pp |
| 2017 | 5.8% | Rs164.97 Million | Rs2.82 Billion | Rs237.79 Million | Rs72.82 Million | ▲ +3.4 pp |
| 2016 | 2.4% | Rs58.25 Million | Rs2.43 Billion | Rs249.09 Million | Rs190.84 Million | ▼ -9.5 pp |
| 2015 | 11.9% | Rs278.16 Million | Rs2.34 Billion | Rs315.65 Million | Rs37.50 Million | ▼ -8.5 pp |
| 2014 | 20.4% | Rs417.98 Million | Rs2.05 Billion | Rs458.15 Million | Rs40.17 Million | ▼ -32.2 pp |
| 2013 | 52.6% | Rs1.07 Billion | Rs2.03 Billion | Rs1.07 Billion | Rs2.54 Million | ▲ +2.3 pp |
| 2012 | 50.3% | Rs1.01 Billion | Rs2.01 Billion | Rs1.09 Billion | Rs84.01 Million | ▲ +6.4 pp |
| 2011 | 43.9% | Rs868.74 Million | Rs1.98 Billion | Rs1.15 Billion | Rs283.49 Million | — |