V-Mart Retail Limited (VMART) — Working Capital to Net Assets Ratio
V-Mart Retail Limited (VMART) has a Working Capital to Net Assets ratio of 6.9% as of June 2026. Working capital of Rs696.00 Million (current assets of Rs11.39 Billion minus current liabilities of Rs10.70 Billion) is measured against net assets of Rs10.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VMART cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
V-Mart Retail Limited Working Capital to Net Assets (2008–2026)
This chart shows how V-Mart Retail Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of June 2026, the ratio stands at 6.9%, reflecting working capital of Rs696.00 Million against net assets of Rs10.03 Billion INR. For the complete balance sheet picture, see balance sheet size of V-Mart Retail Limited.
Annual Working Capital to Net Assets for V-Mart Retail Limited (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for V-Mart Retail Limited from 2008 to 2026, covering 19 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 V-Mart Retail Limited liquidity resilience 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 | 4.6% | Rs437.30 Million | Rs9.51 Billion | Rs12.40 Billion | Rs11.96 Billion | ▼ -2.5 pp |
| 2025 | 7.1% | Rs577.00 Million | Rs8.10 Billion | Rs12.26 Billion | Rs11.68 Billion | ▼ -12.0 pp |
| 2024 | 19.1% | Rs1.43 Billion | Rs7.47 Billion | Rs10.35 Billion | Rs8.92 Billion | ▼ -14.4 pp |
| 2023 | 33.5% | Rs2.84 Billion | Rs8.49 Billion | Rs10.58 Billion | Rs7.73 Billion | ▼ -25.6 pp |
| 2022 | 59.1% | Rs5.02 Billion | Rs8.50 Billion | Rs8.98 Billion | Rs3.96 Billion | ▼ -15.9 pp |
| 2021 | 75.0% | Rs6.19 Billion | Rs8.25 Billion | Rs8.82 Billion | Rs2.63 Billion | ▲ +32.1 pp |
| 2020 | 42.9% | Rs1.97 Billion | Rs4.59 Billion | Rs5.18 Billion | Rs3.21 Billion | ▼ -8.5 pp |
| 2019 | 51.3% | Rs2.10 Billion | Rs4.09 Billion | Rs4.22 Billion | Rs2.11 Billion | ▲ +1.2 pp |
| 2018 | 50.1% | Rs1.74 Billion | Rs3.47 Billion | Rs3.69 Billion | Rs1.94 Billion | ▲ +4.3 pp |
| 2017 | 45.9% | Rs1.24 Billion | Rs2.70 Billion | Rs3.37 Billion | Rs2.13 Billion | ▲ +5.0 pp |
| 2016 | 40.9% | Rs944.00 Million | Rs2.31 Billion | Rs2.36 Billion | Rs1.42 Billion | ▼ -4.0 pp |
| 2015 | 45.0% | Rs921.45 Million | Rs2.05 Billion | Rs2.08 Billion | Rs1.16 Billion | ▲ +2.4 pp |
| 2014 | 42.6% | Rs724.23 Million | Rs1.70 Billion | Rs1.93 Billion | Rs1.20 Billion | ▼ -12.0 pp |
| 2013 | 54.6% | Rs805.78 Million | Rs1.48 Billion | Rs1.60 Billion | Rs790.57 Million | ▲ +25.9 pp |
| 2012 | 28.7% | Rs155.53 Million | Rs542.16 Million | Rs917.33 Million | Rs761.80 Million | ▼ -5.2 pp |
| 2011 | 33.8% | Rs148.72 Million | Rs439.45 Million | Rs774.32 Million | Rs625.60 Million | ▼ -5.2 pp |
| 2010 | 39.1% | Rs146.70 Million | Rs375.35 Million | Rs579.45 Million | Rs432.75 Million | ▼ -5.4 pp |
| 2009 | 44.5% | Rs156.14 Million | Rs350.97 Million | Rs534.00 Million | Rs377.86 Million | ▲ +4.1 pp |
| 2008 | 40.4% | Rs48.60 Million | Rs120.27 Million | Rs378.67 Million | Rs330.07 Million | — |