Vishal Mega Mart Ord Shs (VMM) — Working Capital to Net Assets Ratio

Latest as of March 2026: 20.9%

Vishal Mega Mart Ord Shs (VMM) has a Working Capital to Net Assets ratio of 20.9% as of March 2026. Working capital of Rs15.52 Billion (current assets of Rs41.33 Billion minus current liabilities of Rs25.81 Billion) is measured against net assets of Rs74.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vishal Mega Mart Ord Shs defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

20.9%
Working Capital / Net Assets

Working Capital

Rs15.52 Billion
INR

Current Assets

Rs41.33 Billion
INR

Current Liabilities

Rs25.81 Billion
INR

Vishal Mega Mart Ord Shs Working Capital to Net Assets (2022–2026)

This chart shows how Vishal Mega Mart Ord Shs's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 20.9%, reflecting working capital of Rs15.52 Billion against net assets of Rs74.13 Billion INR. For the complete balance sheet picture, see Vishal Mega Mart Ord Shs asset portfolio.

Annual Working Capital to Net Assets for Vishal Mega Mart Ord Shs (2022–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vishal Mega Mart Ord Shs from 2022 to 2026, covering 5 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 how resilient are Vishal Mega Mart Ord Shs's assets 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 20.9% Rs15.52 Billion Rs74.13 Billion Rs41.33 Billion Rs25.81 Billion ▲ +8.9 pp
2025 12.0% Rs7.69 Billion Rs64.01 Billion Rs31.02 Billion Rs23.33 Billion ▲ +9.5 pp
2024 2.6% Rs1.44 Billion Rs56.22 Billion Rs19.72 Billion Rs18.28 Billion ▲ +5.2 pp
2023 -2.7% Rs-1.37 Billion Rs51.56 Billion Rs19.95 Billion Rs21.32 Billion ▼ -3.0 pp
2022 0.4% Rs169.59 Million Rs48.25 Billion Rs21.02 Billion Rs20.85 Billion
pp = percentage points