Sadbhav Infrastructure Project Limited Working Capital to Net Assets Ratio
Sadbhav Infrastructure Project Limited working capital to net assets ratio. Sadbhav Infrastructure Project Limited (SADBHIN) has a Working Capital to Net Assets ratio of 204.1% as of September 2025. Working capital of Rs-10.53 Billion (current assets of Rs29.02 Billion minus current liabilities of Rs39.55 Billion) is measured against net assets of Rs-5.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SADBHIN goodwill-adjusted equity 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 Sadbhav Infrastructure Project Limited (2011–2025)
Working capital to net assets ratio of Sadbhav Infrastructure Project Limited from 2011 to 2025. This chart shows how Sadbhav Infrastructure Project Limited'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 204.1%, reflecting working capital of Rs-10.53 Billion against net assets of Rs-5.16 Billion INR. See SADBHIN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Sadbhav Infrastructure Project Limited Working Capital to Net Assets Ratio by Year (2011–2025)
Sadbhav Infrastructure Project Limited working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sadbhav Infrastructure Project Limited 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. For the complete balance sheet picture, see Sadbhav Infrastructure Project Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 167.8% | Rs-9.52 Billion | Rs-5.67 Billion | Rs29.31 Billion | Rs38.83 Billion | ▲ +83.4 pp |
| 2024 | 84.3% | Rs-5.31 Billion | Rs-6.29 Billion | Rs45.36 Billion | Rs50.67 Billion | ▼ -107.3 pp |
| 2023 | 191.7% | Rs-4.55 Billion | Rs-2.38 Billion | Rs56.11 Billion | Rs60.67 Billion | ▲ +685.5 pp |
| 2022 | -493.9% | Rs-7.24 Billion | Rs1.47 Billion | Rs52.35 Billion | Rs59.59 Billion | ▲ +189.5 pp |
| 2021 | -683.3% | Rs-12.77 Billion | Rs1.87 Billion | Rs18.75 Billion | Rs31.53 Billion | ▼ -569.5 pp |
| 2020 | -113.9% | Rs-5.31 Billion | Rs4.66 Billion | Rs16.49 Billion | Rs21.80 Billion | ▼ -346.6 pp |
| 2019 | 232.8% | Rs-12.81 Billion | Rs-5.50 Billion | Rs14.49 Billion | Rs27.30 Billion | ▲ +64.1 pp |
| 2018 | 168.7% | Rs-4.30 Billion | Rs-2.55 Billion | Rs17.55 Billion | Rs21.85 Billion | ▲ +839.0 pp |
| 2017 | -670.3% | Rs-6.56 Billion | Rs978.76 Million | Rs4.12 Billion | Rs10.68 Billion | ▼ -598.0 pp |
| 2016 | -72.3% | Rs-8.64 Billion | Rs11.95 Billion | Rs2.24 Billion | Rs10.87 Billion | ▲ +7.4 pp |
| 2015 | -79.6% | Rs-6.67 Billion | Rs8.38 Billion | Rs3.44 Billion | Rs10.11 Billion | ▼ -20.2 pp |
| 2014 | -59.5% | Rs-6.04 Billion | Rs10.15 Billion | Rs2.10 Billion | Rs8.14 Billion | ▼ -54.8 pp |
| 2013 | -4.6% | Rs-524.49 Million | Rs11.30 Billion | Rs1.95 Billion | Rs2.48 Billion | ▼ -7.4 pp |
| 2012 | 2.7% | Rs267.06 Million | Rs9.77 Billion | Rs2.43 Billion | Rs2.16 Billion | ▲ +0.2 pp |
| 2011 | 2.6% | Rs205.62 Million | Rs8.03 Billion | Rs1.77 Billion | Rs1.56 Billion | — |