VST Industries Limited (VSTIND) — Working Capital to Net Assets Ratio

Latest as of September 2025: 61.3%

VST Industries Limited (VSTIND) has a Working Capital to Net Assets ratio of 61.3% as of September 2025. Working capital of Rs7.78 Billion (current assets of Rs13.70 Billion minus current liabilities of Rs5.92 Billion) is measured against net assets of Rs12.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VST Industries Limited (VSTIND) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

61.3%
Working Capital / Net Assets

Working Capital

Rs7.78 Billion
INR

Current Assets

Rs13.70 Billion
INR

Current Liabilities

Rs5.92 Billion
INR

VST Industries Limited Working Capital to Net Assets (2005–2025)

This chart shows how VST Industries Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 61.3%, reflecting working capital of Rs7.78 Billion against net assets of Rs12.68 Billion INR. Check VST Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for VST Industries Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for VST Industries Limited from 2005 to 2025, covering 21 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 market value of VST Industries Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 61.9% Rs8.18 Billion Rs13.23 Billion Rs12.88 Billion Rs4.70 Billion ▲ +2.6 pp
2024 59.3% Rs7.42 Billion Rs12.52 Billion Rs11.88 Billion Rs4.46 Billion ▲ +27.1 pp
2023 32.2% Rs3.80 Billion Rs11.80 Billion Rs8.32 Billion Rs4.52 Billion ▼ -28.2 pp
2022 60.4% Rs6.49 Billion Rs10.74 Billion Rs11.42 Billion Rs4.93 Billion ▼ -17.0 pp
2021 77.4% Rs7.27 Billion Rs9.40 Billion Rs12.51 Billion Rs5.23 Billion ▲ +4.5 pp
2020 72.9% Rs5.74 Billion Rs7.87 Billion Rs11.64 Billion Rs5.90 Billion ▲ +7.5 pp
2019 65.4% Rs4.34 Billion Rs6.64 Billion Rs9.59 Billion Rs5.24 Billion ▲ +7.5 pp
2018 57.9% Rs3.37 Billion Rs5.82 Billion Rs8.05 Billion Rs4.68 Billion ▲ +2.2 pp
2017 55.6% Rs2.99 Billion Rs5.37 Billion Rs5.47 Billion Rs2.48 Billion ▲ +18.7 pp
2016 36.9% Rs1.37 Billion Rs3.70 Billion Rs5.84 Billion Rs4.47 Billion ▼ -2.8 pp
2015 39.7% Rs1.38 Billion Rs3.47 Billion Rs6.11 Billion Rs4.73 Billion ▲ +7.1 pp
2014 32.6% Rs1.07 Billion Rs3.28 Billion Rs5.31 Billion Rs4.24 Billion ▼ -2.4 pp
2013 35.0% Rs1.07 Billion Rs3.04 Billion Rs5.46 Billion Rs4.39 Billion ▲ +4.9 pp
2012 30.1% Rs874.83 Million Rs2.90 Billion Rs5.08 Billion Rs4.21 Billion ▲ +60.3 pp
2011 -30.2% Rs-797.54 Million Rs2.64 Billion Rs2.94 Billion Rs3.74 Billion ▲ +7.5 pp
2010 -37.7% Rs-943.16 Million Rs2.50 Billion Rs2.15 Billion Rs3.10 Billion ▲ +0.3 pp
2009 -38.0% Rs-921.01 Million Rs2.42 Billion Rs1.67 Billion Rs2.59 Billion ▲ +13.4 pp
2008 -51.4% Rs-1.21 Billion Rs2.35 Billion Rs982.97 Million Rs2.19 Billion ▼ -13.5 pp
2007 -37.8% Rs-805.71 Million Rs2.13 Billion Rs1.11 Billion Rs1.91 Billion ▼ -5.9 pp
2006 -32.0% Rs-619.92 Million Rs1.94 Billion Rs808.99 Million Rs1.43 Billion ▼ -17.6 pp
2005 -14.4% Rs-246.57 Million Rs1.72 Billion Rs1.11 Billion Rs1.35 Billion
pp = percentage points