Sakthi Sugars Limited Working Capital to Net Assets Ratio
Sakthi Sugars Limited 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. Check Sakthi Sugars Limited tangible equity quality 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 Sakthi Sugars Limited (2004–2026)
Working capital to net assets ratio of Sakthi Sugars Limited from 2004 to 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Sakthi Sugars Limited Working Capital to Net Assets Ratio by Year (2004–2026)
Sakthi Sugars Limited working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see total assets of Sakthi Sugars Limited.
| 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 | — |