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 66.9% as of December 2025. Working capital of Rs297.38 Million (current assets of Rs514.44 Million minus current liabilities of Rs217.06 Million) is measured against net assets of Rs444.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Sampann Utpadan India Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sampann Utpadan India Limited Working Capital to Net Assets (2021–2025)
This chart shows how Sampann Utpadan India Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 66.9%, reflecting working capital of Rs297.38 Million against net assets of Rs444.65 Million INR. Check how tangible is Sampann Utpadan India Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sampann Utpadan India Limited (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sampann Utpadan India Limited from 2021 to 2025, covering 5 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 market value of Sampann Utpadan India Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |