VA Tech Wabag Limited (WABAG) — 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. See VA Tech Wabag Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VA Tech Wabag Limited Working Capital to Net Assets (2008–2025)
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. Check VA Tech Wabag Limited (WABAG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for VA Tech Wabag Limited (2008–2025)
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 live market cap and the full company profile, see VA Tech Wabag Limited market cap and net worth.
| 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 | — |