Sambhaav Media Limited (SAMBHAAV) — Working Capital to Net Assets Ratio
Sambhaav Media Limited (SAMBHAAV) has a Working Capital to Net Assets ratio of 30.9% as of March 2026. Working capital of Rs264.23 Million (current assets of Rs315.11 Million minus current liabilities of Rs50.88 Million) is measured against net assets of Rs854.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAMBHAAV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sambhaav Media Limited Working Capital to Net Assets (2006–2026)
This chart shows how Sambhaav Media Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 30.9%, reflecting working capital of Rs264.23 Million against net assets of Rs854.32 Million INR. See Sambhaav Media Limited (SAMBHAAV) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sambhaav Media Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sambhaav Media Limited from 2006 to 2026, covering 21 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 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 30.9% | Rs264.23 Million | Rs854.32 Million | Rs315.11 Million | Rs50.88 Million | ▲ +5.0 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 | — |