VA Tech Wabag Limited Working Capital to Net Assets Ratio
VA Tech Wabag Limited working capital to net assets ratio. VA Tech Wabag Limited (WABAG) has a Working Capital to Net Assets ratio of 81.6% as of September 2025. Working capital of Rs19.02 Billion (current assets of Rs43.59 Billion minus current liabilities of Rs24.58 Billion) is measured against net assets of Rs23.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WABAG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of VA Tech Wabag Limited (2008–2025)
Working capital to net assets ratio of VA Tech Wabag Limited from 2008 to 2025. This chart shows how VA Tech Wabag Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 81.6%, reflecting working capital of Rs19.02 Billion against net assets of Rs23.29 Billion INR. See defensive interval ratio of VA Tech Wabag Limited to measure how many days the company can operate on defensive assets alone.
VA Tech Wabag Limited Working Capital to Net Assets Ratio by Year (2008–2025)
VA Tech Wabag Limited working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for VA Tech Wabag Limited from 2008 to 2025, covering 18 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 WABAG asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.1% | Rs17.60 Billion | Rs21.45 Billion | Rs42.81 Billion | Rs25.21 Billion | ▲ +1.4 pp |
| 2024 | 80.6% | Rs14.70 Billion | Rs18.24 Billion | Rs36.25 Billion | Rs21.55 Billion | ▲ +31.7 pp |
| 2023 | 48.9% | Rs7.71 Billion | Rs15.75 Billion | Rs30.72 Billion | Rs23.01 Billion | ▼ -3.1 pp |
| 2022 | 52.1% | Rs7.94 Billion | Rs15.26 Billion | Rs29.64 Billion | Rs21.69 Billion | ▼ -10.1 pp |
| 2021 | 62.1% | Rs9.40 Billion | Rs15.13 Billion | Rs33.05 Billion | Rs23.65 Billion | ▼ -1.5 pp |
| 2020 | 63.6% | Rs7.46 Billion | Rs11.72 Billion | Rs33.31 Billion | Rs25.85 Billion | ▲ +1.9 pp |
| 2019 | 61.8% | Rs6.70 Billion | Rs10.86 Billion | Rs30.90 Billion | Rs24.20 Billion | ▼ -0.6 pp |
| 2018 | 62.4% | Rs7.25 Billion | Rs11.62 Billion | Rs30.20 Billion | Rs22.95 Billion | ▲ +0.1 pp |
| 2017 | 62.3% | Rs6.30 Billion | Rs10.10 Billion | Rs27.00 Billion | Rs20.71 Billion | ▼ -8.7 pp |
| 2016 | 71.0% | Rs7.10 Billion | Rs10.00 Billion | Rs24.94 Billion | Rs17.84 Billion | ▼ -13.3 pp |
| 2015 | 84.3% | Rs7.65 Billion | Rs9.08 Billion | Rs21.14 Billion | Rs13.49 Billion | ▲ +4.8 pp |
| 2014 | 79.5% | Rs6.71 Billion | Rs8.44 Billion | Rs20.35 Billion | Rs13.64 Billion | ▼ -1.6 pp |
| 2013 | 81.1% | Rs5.81 Billion | Rs7.17 Billion | Rs16.40 Billion | Rs10.59 Billion | ▼ -5.1 pp |
| 2012 | 86.2% | Rs5.54 Billion | Rs6.43 Billion | Rs16.07 Billion | Rs10.53 Billion | ▼ 0.0 pp |
| 2011 | 86.2% | Rs4.92 Billion | Rs5.71 Billion | Rs12.82 Billion | Rs7.89 Billion | ▲ +5.5 pp |
| 2010 | 80.7% | Rs3.24 Billion | Rs4.01 Billion | Rs10.17 Billion | Rs6.94 Billion | ▲ +0.4 pp |
| 2009 | 80.4% | Rs3.00 Billion | Rs3.73 Billion | Rs10.81 Billion | Rs7.81 Billion | ▼ -0.9 pp |
| 2008 | 81.2% | Rs2.54 Billion | Rs3.13 Billion | Rs8.76 Billion | Rs6.22 Billion | — |