Sapphire Foods India Limited Working Capital to Net Assets Ratio
Sapphire Foods India Limited working capital to net assets ratio. Sapphire Foods India Limited (SAPPHIRE) has a Working Capital to Net Assets ratio of -14.3% as of March 2026. Working capital of Rs-1.99 Billion (current assets of Rs3.38 Billion minus current liabilities of Rs5.38 Billion) is measured against net assets of Rs13.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sapphire Foods India Limited (2018–2026)
Working capital to net assets ratio of Sapphire Foods India Limited from 2018 to 2026. This chart shows how Sapphire Foods India Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at -14.3%, reflecting working capital of Rs-1.99 Billion against net assets of Rs13.89 Billion INR. See Sapphire Foods India Limited (SAPPHIRE) defensive interval to measure how many days the company can operate on defensive assets alone.
Sapphire Foods India Limited Working Capital to Net Assets Ratio by Year (2018–2026)
Sapphire Foods India Limited working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Sapphire Foods India Limited from 2018 to 2026, covering 9 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 how large is Sapphire Foods India Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -14.3% | Rs-1.99 Billion | Rs13.89 Billion | Rs3.38 Billion | Rs5.38 Billion | ▼ -11.8 pp |
| 2025 | -2.6% | Rs-360.64 Million | Rs13.96 Billion | Rs4.23 Billion | Rs4.59 Billion | ▲ +3.5 pp |
| 2024 | -6.1% | Rs-811.79 Million | Rs13.40 Billion | Rs3.63 Billion | Rs4.44 Billion | ▼ -2.8 pp |
| 2023 | -3.3% | Rs-411.11 Million | Rs12.54 Billion | Rs4.93 Billion | Rs5.34 Billion | ▼ -17.5 pp |
| 2022 | 14.3% | Rs1.43 Billion | Rs10.05 Billion | Rs5.91 Billion | Rs4.47 Billion | ▲ +49.1 pp |
| 2021 | -34.8% | Rs-1.67 Billion | Rs4.79 Billion | Rs1.44 Billion | Rs3.10 Billion | ▼ -3.9 pp |
| 2020 | -30.9% | Rs-1.62 Billion | Rs5.25 Billion | Rs1.17 Billion | Rs2.79 Billion | ▲ +51.5 pp |
| 2019 | -82.4% | Rs-3.32 Billion | Rs4.03 Billion | Rs2.62 Billion | Rs5.94 Billion | ▼ -33.9 pp |
| 2018 | -48.5% | Rs-2.31 Billion | Rs4.77 Billion | Rs971.11 Million | Rs3.28 Billion | — |