Sambhaav Media Limited (SAMBHAAV) — Working Capital to Net Assets Ratio
Sambhaav Media Limited (SAMBHAAV) has a Working Capital to Net Assets ratio of 28.9% as of September 2025. Working capital of Rs245.80 Million (current assets of Rs316.62 Million minus current liabilities of Rs70.82 Million) is measured against net assets of Rs850.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAMBHAAV equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sambhaav Media Limited Working Capital to Net Assets (2006–2025)
This chart shows how Sambhaav Media Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 28.9%, reflecting working capital of Rs245.80 Million against net assets of Rs850.96 Million INR. Check tangible equity quality of Sambhaav Media Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sambhaav Media Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sambhaav Media Limited from 2006 to 2025, covering 20 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 Sambhaav Media Limited (SAMBHAAV) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.9% | Rs222.12 Million | Rs857.92 Million | Rs308.21 Million | Rs86.09 Million | ▼ -3.1 pp |
| 2024 | 29.0% | Rs249.16 Million | Rs858.13 Million | Rs347.30 Million | Rs98.14 Million | ▼ -4.0 pp |
| 2023 | 33.0% | Rs280.98 Million | Rs851.82 Million | Rs429.75 Million | Rs148.77 Million | ▲ +0.6 pp |
| 2022 | 32.4% | Rs276.06 Million | Rs852.08 Million | Rs416.40 Million | Rs140.35 Million | ▲ +6.4 pp |
| 2021 | 26.0% | Rs221.35 Million | Rs851.83 Million | Rs394.90 Million | Rs173.55 Million | ▲ +4.8 pp |
| 2020 | 21.2% | Rs183.90 Million | Rs868.19 Million | Rs382.70 Million | Rs198.80 Million | ▲ +13.9 pp |
| 2019 | 7.3% | Rs62.82 Million | Rs862.28 Million | Rs273.15 Million | Rs210.32 Million | ▲ +0.2 pp |
| 2018 | 7.1% | Rs59.64 Million | Rs837.10 Million | Rs169.20 Million | Rs109.56 Million | ▲ +3.0 pp |
| 2017 | 4.1% | Rs29.18 Million | Rs709.67 Million | Rs254.87 Million | Rs225.69 Million | ▼ -26.8 pp |
| 2016 | 30.9% | Rs172.67 Million | Rs558.26 Million | Rs371.08 Million | Rs198.41 Million | ▲ +7.4 pp |
| 2015 | 23.5% | Rs117.87 Million | Rs501.64 Million | Rs307.35 Million | Rs189.48 Million | ▼ -9.8 pp |
| 2014 | 33.3% | Rs169.30 Million | Rs507.71 Million | Rs382.11 Million | Rs212.81 Million | ▲ +4.8 pp |
| 2013 | 28.6% | Rs137.76 Million | Rs482.49 Million | Rs335.90 Million | Rs198.14 Million | ▼ -0.3 pp |
| 2012 | 28.8% | Rs134.36 Million | Rs466.39 Million | Rs291.09 Million | Rs156.73 Million | ▼ -48.2 pp |
| 2011 | 77.0% | Rs353.18 Million | Rs458.88 Million | Rs419.86 Million | Rs66.68 Million | ▼ -22.6 pp |
| 2010 | 99.5% | Rs357.65 Million | Rs359.34 Million | Rs430.47 Million | Rs72.82 Million | ▲ +21.5 pp |
| 2009 | 78.0% | Rs263.78 Million | Rs338.26 Million | Rs328.98 Million | Rs65.20 Million | ▼ -19.8 pp |
| 2008 | 97.8% | Rs332.94 Million | Rs340.57 Million | Rs454.04 Million | Rs121.11 Million | ▲ +89.5 pp |
| 2007 | 8.2% | Rs16.11 Million | Rs195.59 Million | Rs199.34 Million | Rs183.24 Million | ▼ -30.8 pp |
| 2006 | 39.1% | Rs93.57 Million | Rs239.60 Million | Rs209.15 Million | Rs115.58 Million | — |