Sampann Utpadan India Limited Working Capital to Net Assets Ratio
Sampann Utpadan India Limited working capital to net assets ratio. Sampann Utpadan India Limited (SAMPANN) has a Working Capital to Net Assets ratio of 62.5% as of June 2026. Working capital of Rs298.07 Million (current assets of Rs600.58 Million minus current liabilities of Rs302.51 Million) is measured against net assets of Rs477.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SAMPANN tangible net worth 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 Sampann Utpadan India Limited (2021–2026)
Working capital to net assets ratio of Sampann Utpadan India Limited from 2021 to 2026. This chart shows how Sampann Utpadan India Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 62.5%, reflecting working capital of Rs298.07 Million against net assets of Rs477.16 Million INR. See SAMPANN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Sampann Utpadan India Limited Working Capital to Net Assets Ratio by Year (2021–2026)
Sampann Utpadan India Limited working capital to net assets ratio by year from 2021 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Sampann Utpadan India Limited from 2021 to 2026, covering 6 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 balance sheet size of Sampann Utpadan India Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 57.3% | Rs261.76 Million | Rs456.62 Million | Rs522.18 Million | Rs260.43 Million | ▼ -22.6 pp |
| 2025 | 79.9% | Rs144.09 Million | Rs180.33 Million | Rs341.96 Million | Rs197.87 Million | ▲ +27.7 pp |
| 2024 | 52.2% | Rs26.90 Million | Rs51.59 Million | Rs212.63 Million | Rs185.73 Million | ▼ -38.5 pp |
| 2023 | 90.6% | Rs54.60 Million | Rs60.26 Million | Rs182.04 Million | Rs127.44 Million | ▲ +43.7 pp |
| 2022 | 47.0% | Rs36.21 Million | Rs77.11 Million | Rs131.82 Million | Rs95.61 Million | ▲ +37.9 pp |
| 2021 | 9.1% | Rs9.69 Million | Rs106.79 Million | Rs108.93 Million | Rs99.25 Million | — |