VLS Finance Limited (VLSFINANCE) — Working Capital to Net Assets Ratio
VLS Finance Limited (VLSFINANCE) has a Working Capital to Net Assets ratio of 5.3% as of September 2025. Working capital of Rs1.40 Billion (current assets of Rs1.45 Billion minus current liabilities of Rs54.73 Million) is measured against net assets of Rs26.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VLSFINANCE net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VLS Finance Limited Working Capital to Net Assets (2011–2025)
This chart shows how VLS Finance Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 5.3%, reflecting working capital of Rs1.40 Billion against net assets of Rs26.50 Billion INR. Check VLS Finance Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for VLS Finance Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for VLS Finance Limited from 2011 to 2025, covering 15 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 VLSFINANCE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |