Vraj Iron and Steel Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 26.8%

Vraj Iron and Steel Ltd working capital to net assets ratio. Vraj Iron and Steel Ltd (VRAJ) has a Working Capital to Net Assets ratio of 26.8% as of September 2025. Working capital of Rs1.10 Billion (current assets of Rs1.49 Billion minus current liabilities of Rs385.43 Million) is measured against net assets of Rs4.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Vraj Iron and Steel Ltd's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

26.8%
Working Capital / Net Assets

Working Capital

Rs1.10 Billion
INR

Current Assets

Rs1.49 Billion
INR

Current Liabilities

Rs385.43 Million
INR

Working Capital to Net Assets Ratio of Vraj Iron and Steel Ltd (2020–2025)

Working capital to net assets ratio of Vraj Iron and Steel Ltd from 2020 to 2025. This chart shows how Vraj Iron and Steel Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 26.8%, reflecting working capital of Rs1.10 Billion against net assets of Rs4.13 Billion INR. See Vraj Iron and Steel Ltd (VRAJ) defensive interval to measure how many days the company can operate on defensive assets alone.

Vraj Iron and Steel Ltd Working Capital to Net Assets Ratio by Year (2020–2025)

Vraj Iron and Steel Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vraj Iron and Steel Ltd from 2020 to 2025, covering 6 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 VRAJ total assets.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.6% Rs1.25 Billion Rs3.97 Billion Rs1.38 Billion Rs130.32 Million ▼ -11.4 pp
2024 43.0% Rs861.28 Million Rs2.00 Billion Rs1.10 Billion Rs239.90 Million ▼ -7.7 pp
2023 50.7% Rs714.44 Million Rs1.41 Billion Rs1.09 Billion Rs379.95 Million ▲ +15.3 pp
2022 35.4% Rs308.24 Million Rs871.39 Million Rs728.96 Million Rs420.72 Million ▲ +21.5 pp
2021 13.8% Rs79.84 Million Rs577.23 Million Rs444.78 Million Rs364.94 Million ▼ -7.9 pp
2020 21.8% Rs100.15 Million Rs459.95 Million Rs438.41 Million Rs338.25 Million —
pp = percentage points