COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) — Working Capital to Net Assets Ratio
COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) has a Working Capital to Net Assets ratio of 26.0% as of September 2025. Working capital of Rs421.99 Million (current assets of Rs1.64 Billion minus current liabilities of Rs1.22 Billion) is measured against net assets of Rs1.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See COMMERCIAL SYN BAGS ORD (BSE) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
COMMERCIAL SYN BAGS ORD (BSE) Working Capital to Net Assets (2011–2025)
This chart shows how COMMERCIAL SYN BAGS ORD (BSE)'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 26.0%, reflecting working capital of Rs421.99 Million against net assets of Rs1.62 Billion INR. For the complete balance sheet picture, see balance sheet size of COMMERCIAL SYN BAGS ORD (BSE).
Annual Working Capital to Net Assets for COMMERCIAL SYN BAGS ORD (BSE) (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for COMMERCIAL SYN BAGS ORD (BSE) from 2011 to 2025, covering 15 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 COMSYN financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.5% | Rs443.16 Million | Rs1.50 Billion | Rs1.66 Billion | Rs1.22 Billion | ▲ +9.0 pp |
| 2024 | 20.6% | Rs264.95 Million | Rs1.29 Billion | Rs1.26 Billion | Rs994.36 Million | ▼ -13.3 pp |
| 2023 | 33.9% | Rs408.03 Million | Rs1.21 Billion | Rs1.00 Billion | Rs594.52 Million | ▼ -6.6 pp |
| 2022 | 40.4% | Rs427.18 Million | Rs1.06 Billion | Rs1.19 Billion | Rs761.26 Million | ▲ +6.9 pp |
| 2021 | 33.5% | Rs263.72 Million | Rs786.98 Million | Rs1.02 Billion | Rs758.28 Million | ▲ +0.3 pp |
| 2020 | 33.2% | Rs228.90 Million | Rs689.11 Million | Rs619.41 Million | Rs390.51 Million | ▲ +1.4 pp |
| 2019 | 31.9% | Rs186.79 Million | Rs586.42 Million | Rs717.78 Million | Rs530.99 Million | ▲ +6.9 pp |
| 2018 | 25.0% | Rs119.71 Million | Rs479.39 Million | Rs586.49 Million | Rs466.78 Million | ▼ -5.2 pp |
| 2017 | 30.2% | Rs125.02 Million | Rs414.18 Million | Rs572.70 Million | Rs447.69 Million | ▲ +6.4 pp |
| 2016 | 23.8% | Rs68.70 Million | Rs288.44 Million | Rs370.31 Million | Rs301.62 Million | ▲ +16.5 pp |
| 2015 | 7.3% | Rs16.78 Million | Rs228.62 Million | Rs395.79 Million | Rs379.00 Million | ▼ -12.5 pp |
| 2014 | 19.8% | Rs32.81 Million | Rs165.63 Million | Rs374.92 Million | Rs342.11 Million | ▲ +10.0 pp |
| 2013 | 9.8% | Rs11.93 Million | Rs122.19 Million | Rs258.84 Million | Rs246.91 Million | ▼ -13.1 pp |
| 2012 | 22.9% | Rs19.86 Million | Rs86.88 Million | Rs161.52 Million | Rs141.66 Million | ▲ +11.5 pp |
| 2011 | 11.4% | Rs6.20 Million | Rs54.46 Million | Rs135.30 Million | Rs129.10 Million | — |