Wanbury Limited (WANBURY) — Working Capital to Net Assets Ratio

Latest as of September 2025: 36.7%

Wanbury Limited (WANBURY) has a Working Capital to Net Assets ratio of 36.7% as of September 2025. Working capital of Rs393.31 Million (current assets of Rs2.25 Billion minus current liabilities of Rs1.85 Billion) is measured against net assets of Rs1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Wanbury Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

36.7%
Working Capital / Net Assets

Working Capital

Rs393.31 Million
INR

Current Assets

Rs2.25 Billion
INR

Current Liabilities

Rs1.85 Billion
INR

Wanbury Limited Working Capital to Net Assets (2006–2025)

This chart shows how Wanbury Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 36.7%, reflecting working capital of Rs393.31 Million against net assets of Rs1.07 Billion INR. Check Wanbury Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Wanbury Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wanbury Limited from 2006 to 2025, covering 19 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 Wanbury Limited (WANBURY) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.8% Rs188.31 Million Rs592.72 Million Rs1.93 Billion Rs1.75 Billion ▲ +228.0 pp
2024 -196.2% Rs-548.20 Million Rs279.41 Million Rs1.59 Billion Rs2.14 Billion ▼ -794.2 pp
2023 598.0% Rs-1.96 Billion Rs-328.16 Million Rs1.24 Billion Rs3.20 Billion ▼ -198.6 pp
2022 796.6% Rs-1.87 Billion Rs-234.20 Million Rs1.73 Billion Rs3.60 Billion ▲ +634.0 pp
2021 162.6% Rs-2.54 Billion Rs-1.56 Billion Rs1.01 Billion Rs3.55 Billion ▲ +11.1 pp
2020 151.6% Rs-2.17 Billion Rs-1.43 Billion Rs936.37 Million Rs3.11 Billion ▲ +25.7 pp
2019 125.9% Rs-2.63 Billion Rs-2.09 Billion Rs981.53 Million Rs3.62 Billion ▼ -20.1 pp
2018 146.0% Rs-2.70 Billion Rs-1.85 Billion Rs776.97 Million Rs3.47 Billion ▲ +8.9 pp
2017 137.1% Rs-2.10 Billion Rs-1.53 Billion Rs1.92 Billion Rs4.02 Billion ▲ +0.2 pp
2016 136.9% Rs-2.23 Billion Rs-1.63 Billion Rs1.67 Billion Rs3.91 Billion ▲ +84.0 pp
2015 52.9% Rs-936.49 Million Rs-1.77 Billion Rs1.81 Billion Rs2.75 Billion ▲ +8.8 pp
2014 44.1% Rs-727.64 Million Rs-1.65 Billion Rs1.87 Billion Rs2.59 Billion ▼ -1164.9 pp
2013 1209.0% Rs-2.57 Billion Rs-212.95 Million Rs1.90 Billion Rs4.47 Billion ▲ +1551.2 pp
2012 -342.2% Rs-2.43 Billion Rs711.13 Million Rs2.25 Billion Rs4.68 Billion ▼ -191.6 pp
2011 -150.6% Rs-1.58 Billion Rs1.05 Billion Rs3.08 Billion Rs4.66 Billion ▼ -167.7 pp
2010 17.1% Rs329.54 Million Rs1.92 Billion Rs3.44 Billion Rs3.11 Billion ▲ +18.6 pp
2009 -1.5% Rs-23.59 Million Rs1.58 Billion Rs3.30 Billion Rs3.33 Billion ▼ -19.6 pp
2007 18.1% Rs234.02 Million Rs1.29 Billion Rs1.53 Billion Rs1.30 Billion ▼ -5.7 pp
2006 23.8% Rs240.50 Million Rs1.01 Billion Rs962.79 Million Rs722.29 Million
pp = percentage points