V.S.T Tillers Tractors Limited (VSTTILLERS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 78.1%

V.S.T Tillers Tractors Limited (VSTTILLERS) has a Working Capital to Net Assets ratio of 78.1% as of September 2025. Working capital of Rs8.25 Billion (current assets of Rs10.48 Billion minus current liabilities of Rs2.23 Billion) is measured against net assets of Rs10.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of V.S.T Tillers Tractors Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

78.1%
Working Capital / Net Assets

Working Capital

Rs8.25 Billion
INR

Current Assets

Rs10.48 Billion
INR

Current Liabilities

Rs2.23 Billion
INR

V.S.T Tillers Tractors Limited Working Capital to Net Assets (2006–2025)

This chart shows how V.S.T Tillers Tractors Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 78.1%, reflecting working capital of Rs8.25 Billion against net assets of Rs10.57 Billion INR. Check VSTTILLERS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for V.S.T Tillers Tractors Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for V.S.T Tillers Tractors Limited from 2006 to 2025, covering 20 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 V.S.T Tillers Tractors Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 76.4% Rs7.66 Billion Rs10.02 Billion Rs9.69 Billion Rs2.03 Billion ▲ +3.4 pp
2024 73.0% Rs6.74 Billion Rs9.24 Billion Rs8.62 Billion Rs1.87 Billion ▲ +11.9 pp
2023 61.1% Rs5.04 Billion Rs8.24 Billion Rs7.25 Billion Rs2.21 Billion ▲ +4.5 pp
2022 56.6% Rs4.24 Billion Rs7.50 Billion Rs5.98 Billion Rs1.74 Billion ▲ +0.3 pp
2021 56.3% Rs3.76 Billion Rs6.68 Billion Rs5.50 Billion Rs1.74 Billion ▲ +1.7 pp
2020 54.7% Rs3.15 Billion Rs5.77 Billion Rs4.25 Billion Rs1.10 Billion ▼ -4.5 pp
2019 59.2% Rs3.49 Billion Rs5.90 Billion Rs4.55 Billion Rs1.05 Billion ▼ -0.3 pp
2018 59.5% Rs3.55 Billion Rs5.96 Billion Rs4.99 Billion Rs1.44 Billion ▼ -8.9 pp
2017 68.5% Rs3.35 Billion Rs4.89 Billion Rs4.18 Billion Rs832.43 Million ▼ -4.3 pp
2016 72.7% Rs3.06 Billion Rs4.20 Billion Rs3.76 Billion Rs700.66 Million ▲ +4.8 pp
2015 68.0% Rs2.47 Billion Rs3.64 Billion Rs3.17 Billion Rs697.36 Million ▼ -0.7 pp
2014 68.7% Rs2.14 Billion Rs3.12 Billion Rs3.39 Billion Rs1.25 Billion ▲ +0.1 pp
2013 68.6% Rs1.68 Billion Rs2.44 Billion Rs2.36 Billion Rs681.98 Million ▲ +0.7 pp
2012 67.8% Rs1.39 Billion Rs2.05 Billion Rs2.50 Billion Rs1.11 Billion ▲ +16.8 pp
2011 51.0% Rs836.70 Million Rs1.64 Billion Rs1.55 Billion Rs710.59 Million ▼ -13.5 pp
2010 64.5% Rs818.77 Million Rs1.27 Billion Rs1.37 Billion Rs546.46 Million ▲ +0.8 pp
2009 63.7% Rs586.79 Million Rs921.16 Million Rs1.15 Billion Rs559.36 Million ▼ -1.8 pp
2008 65.5% Rs447.06 Million Rs682.65 Million Rs858.21 Million Rs411.16 Million ▼ -2.9 pp
2007 68.4% Rs391.65 Million Rs572.38 Million Rs712.07 Million Rs320.42 Million ▲ +14.3 pp
2006 54.1% Rs256.26 Million Rs473.87 Million Rs508.90 Million Rs252.64 Million
pp = percentage points