Sakthi Sugars Limited (SAKHTISUG) — Working Capital to Net Assets Ratio
Sakthi Sugars Limited (SAKHTISUG) has a Working Capital to Net Assets ratio of -72.5% as of March 2026. Working capital of Rs-1.66 Billion (current assets of Rs3.90 Billion minus current liabilities of Rs5.55 Billion) is measured against net assets of Rs2.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Sakthi Sugars Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sakthi Sugars Limited Working Capital to Net Assets (2004–2026)
This chart shows how Sakthi Sugars Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2026. As of March 2026, the ratio stands at -72.5%, reflecting working capital of Rs-1.66 Billion against net assets of Rs2.28 Billion INR. See SAKHTISUG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sakthi Sugars Limited (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sakthi Sugars Limited from 2004 to 2026, covering 22 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 Sakthi Sugars Limited (SAKHTISUG) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -72.5% | Rs-1.66 Billion | Rs2.28 Billion | Rs3.90 Billion | Rs5.55 Billion | ▼ -5.1 pp |
| 2025 | -67.4% | Rs-1.34 Billion | Rs1.99 Billion | Rs5.02 Billion | Rs6.36 Billion | ▲ +63.9 pp |
| 2024 | -131.3% | Rs-1.55 Billion | Rs1.18 Billion | Rs5.40 Billion | Rs6.95 Billion | ▼ -5034.8 pp |
| 2023 | 4903.5% | Rs-5.31 Billion | Rs-108.28 Million | Rs6.26 Billion | Rs11.57 Billion | ▲ +4655.4 pp |
| 2022 | 248.1% | Rs-10.62 Billion | Rs-4.28 Billion | Rs7.78 Billion | Rs18.41 Billion | ▼ -170.1 pp |
| 2021 | 418.3% | Rs-11.62 Billion | Rs-2.78 Billion | Rs7.94 Billion | Rs19.56 Billion | ▼ -269.2 pp |
| 2020 | 687.5% | Rs-11.04 Billion | Rs-1.61 Billion | Rs7.67 Billion | Rs18.70 Billion | ▲ +2956.4 pp |
| 2019 | -2269.0% | Rs-10.24 Billion | Rs451.37 Million | Rs6.23 Billion | Rs16.47 Billion | ▼ -2025.5 pp |
| 2018 | -243.5% | Rs-6.29 Billion | Rs2.58 Billion | Rs4.47 Billion | Rs10.76 Billion | ▼ -127.4 pp |
| 2017 | -116.1% | Rs-5.19 Billion | Rs4.47 Billion | Rs2.23 Billion | Rs7.42 Billion | ▲ +30.8 pp |
| 2016 | -146.8% | Rs-5.39 Billion | Rs3.67 Billion | Rs3.92 Billion | Rs9.31 Billion | ▲ +50.1 pp |
| 2015 | -196.9% | Rs-7.73 Billion | Rs3.92 Billion | Rs3.91 Billion | Rs11.64 Billion | ▼ -97.9 pp |
| 2014 | -99.1% | Rs-12.84 Billion | Rs12.96 Billion | Rs7.64 Billion | Rs20.48 Billion | ▼ -4.4 pp |
| 2013 | -94.7% | Rs-9.24 Billion | Rs9.76 Billion | Rs7.72 Billion | Rs16.96 Billion | ▼ -16.3 pp |
| 2012 | -78.4% | Rs-8.37 Billion | Rs10.68 Billion | Rs8.26 Billion | Rs16.64 Billion | ▼ -104.0 pp |
| 2011 | 25.6% | Rs2.42 Billion | Rs9.43 Billion | Rs9.18 Billion | Rs6.76 Billion | ▼ -22.5 pp |
| 2010 | 48.1% | Rs5.02 Billion | Rs10.44 Billion | Rs10.48 Billion | Rs5.46 Billion | ▲ +18.1 pp |
| 2009 | 30.0% | Rs2.73 Billion | Rs9.09 Billion | Rs6.53 Billion | Rs3.79 Billion | ▼ -63.8 pp |
| 2007 | 93.9% | Rs5.13 Billion | Rs5.47 Billion | Rs7.06 Billion | Rs1.92 Billion | ▼ -29.9 pp |
| 2006 | 123.8% | Rs5.74 Billion | Rs4.64 Billion | Rs8.30 Billion | Rs2.56 Billion | ▲ +58.6 pp |
| 2005 | 65.2% | Rs2.51 Billion | Rs3.85 Billion | Rs4.81 Billion | Rs2.30 Billion | ▲ +26.4 pp |
| 2004 | 38.8% | Rs1.34 Billion | Rs3.45 Billion | Rs3.88 Billion | Rs2.53 Billion | — |