Sanco Industries Limited (SANCO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 962.4%

Sanco Industries Limited (SANCO) has a Working Capital to Net Assets ratio of 962.4% as of September 2025. Working capital of Rs-588.43 Million (current assets of Rs20.07 Million minus current liabilities of Rs608.51 Million) is measured against net assets of Rs-61.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SANCO net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

962.4%
Working Capital / Net Assets

Working Capital

Rs-588.43 Million
INR

Current Assets

Rs20.07 Million
INR

Current Liabilities

Rs608.51 Million
INR

Sanco Industries Limited Working Capital to Net Assets (2006–2025)

This chart shows how Sanco Industries 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 962.4%, reflecting working capital of Rs-588.43 Million against net assets of Rs-61.14 Million INR. Check SANCO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sanco Industries Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sanco Industries 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 SANCO market cap.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 988.4% Rs-587.26 Million Rs-59.41 Million Rs18.99 Million Rs606.25 Million ▼ -66.1 pp
2024 1054.6% Rs-584.70 Million Rs-55.44 Million Rs18.07 Million Rs602.77 Million ▼ -108.7 pp
2023 1163.3% Rs-580.93 Million Rs-49.94 Million Rs25.51 Million Rs606.44 Million ▲ +1411.6 pp
2022 -248.3% Rs-362.32 Million Rs145.93 Million Rs207.97 Million Rs570.29 Million ▼ -180.7 pp
2021 -67.6% Rs-99.15 Million Rs146.78 Million Rs535.97 Million Rs635.13 Million ▼ -126.7 pp
2020 59.2% Rs214.86 Million Rs363.02 Million Rs942.51 Million Rs727.64 Million ▼ -11.8 pp
2019 71.0% Rs253.90 Million Rs357.79 Million Rs997.33 Million Rs743.43 Million ▼ -6.3 pp
2018 77.3% Rs267.58 Million Rs346.29 Million Rs1.23 Billion Rs966.79 Million ▲ +2.9 pp
2017 74.3% Rs226.89 Million Rs305.21 Million Rs858.88 Million Rs632.00 Million ▲ +15.6 pp
2016 58.7% Rs208.47 Million Rs354.94 Million Rs782.17 Million Rs573.70 Million ▼ -3.4 pp
2015 62.1% Rs201.46 Million Rs324.21 Million Rs654.93 Million Rs453.47 Million ▼ -15.6 pp
2014 77.8% Rs178.20 Million Rs229.15 Million Rs451.96 Million Rs273.76 Million ▲ +7.5 pp
2013 70.3% Rs115.46 Million Rs164.29 Million Rs369.85 Million Rs254.40 Million ▲ +24.9 pp
2012 45.4% Rs59.24K Rs130.59K Rs341.25K Rs282.01K ▼ -31.4 pp
2011 76.8% Rs76.85 Million Rs100.07 Million Rs201.12 Million Rs124.27 Million ▼ -7.6 pp
2010 84.4% Rs69.91 Million Rs82.81 Million Rs209.31 Million Rs139.40 Million ▲ +9.3 pp
2009 75.1% Rs49.14 Million Rs65.45 Million Rs191.49 Million Rs142.34 Million ▲ +18.3 pp
2008 56.8% Rs28.64 Million Rs50.42 Million Rs106.72 Million Rs78.08 Million ▼ -55.1 pp
2007 111.9% Rs41.41 Million Rs37.02 Million Rs78.72 Million Rs37.31 Million ▼ -19.6 pp
2006 131.5% Rs23.57 Million Rs17.93 Million Rs60.65 Million Rs37.08 Million
pp = percentage points