Villar (VILR) — 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. See VILR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Villar Working Capital to Net Assets (2005–2025)
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. For the complete balance sheet picture, see Villar (VILR) total assets.
Annual Working Capital to Net Assets for Villar (2005–2025)
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. Check Villar (VILR) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |