Sampann Utpadan India Limited (SAMPANN) — 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. See Sampann Utpadan India Limited (SAMPANN) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sampann Utpadan India Limited Working Capital to Net Assets (2021–2026)
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. For the complete balance sheet picture, see balance sheet size of Sampann Utpadan India Limited.
Annual Working Capital to Net Assets for Sampann Utpadan India Limited (2021–2026)
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. Check Sampann Utpadan India Limited (SAMPANN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |