Sansera Engineering Limited (SANSERA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 27.4%

Sansera Engineering Limited (SANSERA) has a Working Capital to Net Assets ratio of 27.4% as of September 2025. Working capital of Rs7.92 Billion (current assets of Rs15.00 Billion minus current liabilities of Rs7.08 Billion) is measured against net assets of Rs28.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sansera Engineering Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

27.4%
Working Capital / Net Assets

Working Capital

Rs7.92 Billion
INR

Current Assets

Rs15.00 Billion
INR

Current Liabilities

Rs7.08 Billion
INR

Sansera Engineering Limited Working Capital to Net Assets (2014–2025)

This chart shows how Sansera Engineering Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 27.4%, reflecting working capital of Rs7.92 Billion against net assets of Rs28.95 Billion INR. Check Sansera Engineering Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sansera Engineering Limited (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sansera Engineering Limited from 2014 to 2025, covering 12 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 Sansera Engineering Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.1% Rs8.88 Billion Rs27.68 Billion Rs14.59 Billion Rs5.72 Billion ▲ +30.4 pp
2024 1.7% Rs229.75 Million Rs13.63 Billion Rs10.00 Billion Rs9.77 Billion ▼ -6.7 pp
2023 8.4% Rs991.67 Million Rs11.82 Billion Rs9.14 Billion Rs8.15 Billion ▲ +2.9 pp
2022 5.5% Rs568.06 Million Rs10.35 Billion Rs7.94 Billion Rs7.38 Billion ▲ +1.6 pp
2021 3.9% Rs349.60 Million Rs8.89 Billion Rs6.83 Billion Rs6.48 Billion ▲ +10.5 pp
2020 -6.5% Rs-508.32 Million Rs7.77 Billion Rs6.38 Billion Rs6.89 Billion ▼ -5.9 pp
2019 -0.6% Rs-41.90 Million Rs6.95 Billion Rs6.24 Billion Rs6.28 Billion ▼ -5.5 pp
2018 4.9% Rs305.06 Million Rs6.25 Billion Rs5.88 Billion Rs5.58 Billion ▼ -0.7 pp
2017 5.6% Rs299.35 Million Rs5.36 Billion Rs4.43 Billion Rs4.13 Billion ▼ -3.5 pp
2016 9.1% Rs406.55 Million Rs4.47 Billion Rs3.98 Billion Rs3.57 Billion ▼ -1.1 pp
2015 10.2% Rs376.09 Million Rs3.70 Billion Rs3.29 Billion Rs2.92 Billion ▼ -5.5 pp
2014 15.7% Rs485.87 Million Rs3.10 Billion Rs2.84 Billion Rs2.36 Billion
pp = percentage points