Villar Working Capital to Net Assets Ratio
Villar working capital to net assets ratio. Villar (VILR) has a Working Capital to Net Assets ratio of 3.4% as of December 2025. Working capital of ILA129.09 Million (current assets of ILA433.75 Million minus current liabilities of ILA304.66 Million) is measured against net assets of ILA3.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VILR tangible net worth 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 Villar (2005–2025)
Working capital to net assets ratio of Villar from 2005 to 2025. This chart shows how Villar's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 3.4%, reflecting working capital of ILA129.09 Million against net assets of ILA3.80 Billion ILA. See Villar (VILR) defensive interval to measure how many days the company can operate on defensive assets alone.
Villar Working Capital to Net Assets Ratio by Year (2005–2025)
Villar working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Villar from 2005 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 the complete balance sheet picture, see VILR total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.4% | ILA129.09 Million | ILA3.80 Billion | ILA433.75 Million | ILA304.66 Million | ▲ +7.6 pp |
| 2024 | -4.2% | ILA-149.00 Million | ILA3.54 Billion | ILA395.90 Million | ILA544.90 Million | ▼ -2.7 pp |
| 2023 | -1.5% | ILA-49.20 Million | ILA3.22 Billion | ILA190.63 Million | ILA239.83 Million | ▼ -1.8 pp |
| 2022 | 0.2% | ILA6.75 Million | ILA2.98 Billion | ILA230.88 Million | ILA224.13 Million | ▼ -6.5 pp |
| 2021 | 6.8% | ILA173.03 Million | ILA2.56 Billion | ILA352.14 Million | ILA179.11 Million | ▼ -11.9 pp |
| 2020 | 18.7% | ILA394.57 Million | ILA2.11 Billion | ILA569.89 Million | ILA175.32 Million | ▲ +4.6 pp |
| 2019 | 14.1% | ILA269.81 Million | ILA1.91 Billion | ILA492.86 Million | ILA223.04 Million | ▼ -3.9 pp |
| 2018 | 18.0% | ILA308.92 Million | ILA1.72 Billion | ILA455.69 Million | ILA146.77 Million | ▲ +9.7 pp |
| 2017 | 8.3% | ILA130.98 Million | ILA1.58 Billion | ILA275.57 Million | ILA144.59 Million | ▲ +1.0 pp |
| 2016 | 7.3% | ILA104.16 Million | ILA1.43 Billion | ILA322.19 Million | ILA218.03 Million | ▲ +0.4 pp |
| 2015 | 6.9% | ILA90.62 Million | ILA1.32 Billion | ILA314.65 Million | ILA224.03 Million | ▼ -2.6 pp |
| 2014 | 9.5% | ILA114.74 Million | ILA1.21 Billion | ILA134.84 Million | ILA20.10 Million | ▼ -3.4 pp |
| 2013 | 13.0% | ILA143.19 Million | ILA1.11 Billion | ILA318.77 Million | ILA175.57 Million | ▲ +8.4 pp |
| 2012 | 4.5% | ILA40.19 Million | ILA892.15 Million | ILA181.03 Million | ILA140.83 Million | ▲ +0.9 pp |
| 2011 | 3.6% | ILA28.94 Million | ILA811.58 Million | ILA162.12 Million | ILA133.18 Million | ▲ +1.8 pp |
| 2008 | 1.8% | ILA8.71 Million | ILA496.46 Million | ILA92.86 Million | ILA84.15 Million | ▼ -5.9 pp |
| 2007 | 7.7% | ILA37.44 Million | ILA487.51 Million | ILA113.08 Million | ILA75.64 Million | ▼ -3.6 pp |
| 2006 | 11.3% | ILA35.82 Million | ILA317.29 Million | ILA111.92 Million | ILA76.11 Million | ▼ -10.7 pp |
| 2005 | 22.0% | ILA61.80 Million | ILA281.03 Million | ILA154.66 Million | ILA92.86 Million | — |