VLS Finance Limited (VLSFINANCE) — 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. See defensive interval ratio of VLS Finance Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VLS Finance Limited Working Capital to Net Assets (2011–2026)
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. For the complete balance sheet picture, see VLSFINANCE total assets.
Annual Working Capital to Net Assets for VLS Finance Limited (2011–2026)
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. Check VLS Finance Limited (VLSFINANCE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |