SANDUR MANGANESE AND IRON ORES LTD Working Capital to Net Assets Ratio
SANDUR MANGANESE AND IRON ORES LTD working capital to net assets ratio. SANDUR MANGANESE AND IRON ORES LTD (SANDUMA) has a Working Capital to Net Assets ratio of 7.3% as of March 2026. Working capital of Rs2.39 Billion (current assets of Rs18.02 Billion minus current liabilities of Rs15.63 Billion) is measured against net assets of Rs32.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SANDUMA 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 SANDUR MANGANESE AND IRON ORES LTD (2004–2025)
Working capital to net assets ratio of SANDUR MANGANESE AND IRON ORES LTD from 2004 to 2025. This chart shows how SANDUR MANGANESE AND IRON ORES LTD's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 7.3%, reflecting working capital of Rs2.39 Billion against net assets of Rs32.70 Billion INR. See SANDUMA days of operational coverage to measure how many days the company can operate on defensive assets alone.
SANDUR MANGANESE AND IRON ORES LTD Working Capital to Net Assets Ratio by Year (2004–2025)
SANDUR MANGANESE AND IRON ORES LTD working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SANDUR MANGANESE AND IRON ORES LTD from 2004 to 2025, covering 22 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 SANDUMA asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.3% | Rs2.39 Billion | Rs32.70 Billion | Rs18.02 Billion | Rs15.63 Billion | ▼ -2.2 pp |
| 2024 | 9.5% | Rs2.50 Billion | Rs26.27 Billion | Rs18.07 Billion | Rs15.56 Billion | ▼ -43.8 pp |
| 2023 | 53.3% | Rs11.51 Billion | Rs21.58 Billion | Rs14.44 Billion | Rs2.93 Billion | ▲ +0.0 pp |
| 2022 | 53.3% | Rs10.31 Billion | Rs19.34 Billion | Rs14.40 Billion | Rs4.09 Billion | ▼ -4.7 pp |
| 2021 | 58.0% | Rs9.62 Billion | Rs16.59 Billion | Rs17.23 Billion | Rs7.61 Billion | ▲ +20.1 pp |
| 2020 | 37.8% | Rs3.76 Billion | Rs9.93 Billion | Rs7.48 Billion | Rs3.72 Billion | ▲ +13.9 pp |
| 2019 | 23.9% | Rs2.01 Billion | Rs8.40 Billion | Rs4.78 Billion | Rs2.77 Billion | ▲ +9.2 pp |
| 2018 | 14.7% | Rs1.03 Billion | Rs7.04 Billion | Rs2.55 Billion | Rs1.52 Billion | ▼ -22.2 pp |
| 2017 | 36.8% | Rs2.07 Billion | Rs5.63 Billion | Rs3.27 Billion | Rs1.19 Billion | ▲ +7.2 pp |
| 2016 | 29.6% | Rs1.36 Billion | Rs4.60 Billion | Rs2.55 Billion | Rs1.19 Billion | ▲ +9.4 pp |
| 2015 | 20.2% | Rs813.03 Million | Rs4.02 Billion | Rs1.80 Billion | Rs986.55 Million | ▲ +3.2 pp |
| 2014 | 17.1% | Rs663.13 Million | Rs3.89 Billion | Rs1.92 Billion | Rs1.26 Billion | ▲ +1.0 pp |
| 2013 | 16.1% | Rs586.43 Million | Rs3.64 Billion | Rs1.97 Billion | Rs1.38 Billion | ▲ +13.1 pp |
| 2012 | 3.0% | Rs99.52 Million | Rs3.31 Billion | Rs1.35 Billion | Rs1.25 Billion | ▼ -0.1 pp |
| 2011 | 3.1% | Rs94.90 Million | Rs3.08 Billion | Rs1.51 Billion | Rs1.41 Billion | ▲ +18.4 pp |
| 2010 | -15.3% | Rs-437.79 Million | Rs2.86 Billion | Rs1.41 Billion | Rs1.85 Billion | ▲ +7.8 pp |
| 2009 | -23.1% | Rs-476.98 Million | Rs2.07 Billion | Rs1.19 Billion | Rs1.67 Billion | ▼ -40.4 pp |
| 2008 | 17.3% | Rs321.04 Million | Rs1.86 Billion | Rs1.92 Billion | Rs1.60 Billion | ▲ +25.1 pp |
| 2007 | -7.8% | Rs-34.46 Million | Rs440.69 Million | Rs816.89 Million | Rs851.35 Million | ▲ +389.0 pp |
| 2006 | -396.9% | Rs-771.03 Million | Rs194.29 Million | Rs745.74 Million | Rs1.52 Billion | ▼ -594.9 pp |
| 2005 | 198.1% | Rs134.81 Million | Rs68.07 Million | Rs729.39 Million | Rs594.58 Million | ▲ +532.3 pp |
| 2004 | -334.2% | Rs51.62 Million | Rs-15.44 Million | Rs761.57 Million | Rs709.95 Million | — |