Sarveshwar Foods Limited Working Capital to Net Assets Ratio
Sarveshwar Foods Limited working capital to net assets ratio. Sarveshwar Foods Limited (SARVESHWAR) has a Working Capital to Net Assets ratio of 98.3% as of September 2025. Working capital of Rs4.55 Billion (current assets of Rs11.11 Billion minus current liabilities of Rs6.56 Billion) is measured against net assets of Rs4.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SARVESHWAR goodwill-adjusted equity 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 Sarveshwar Foods Limited (2013–2025)
Working capital to net assets ratio of Sarveshwar Foods Limited from 2013 to 2025. This chart shows how Sarveshwar Foods Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 98.3%, reflecting working capital of Rs4.55 Billion against net assets of Rs4.63 Billion INR. See operational self-sufficiency of Sarveshwar Foods Limited to measure how many days the company can operate on defensive assets alone.
Sarveshwar Foods Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Sarveshwar Foods Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sarveshwar Foods Limited from 2013 to 2025, covering 13 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 Sarveshwar Foods Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | Rs3.05 Billion | Rs3.05 Billion | Rs8.90 Billion | Rs5.85 Billion | ▼ -5.3 pp |
| 2024 | 105.4% | Rs2.66 Billion | Rs2.53 Billion | Rs7.74 Billion | Rs5.07 Billion | ▼ -7.1 pp |
| 2023 | 112.5% | Rs2.41 Billion | Rs2.14 Billion | Rs5.53 Billion | Rs3.12 Billion | ▼ -6.1 pp |
| 2022 | 118.6% | Rs1.94 Billion | Rs1.64 Billion | Rs4.93 Billion | Rs2.99 Billion | ▲ +9.1 pp |
| 2021 | 109.5% | Rs1.75 Billion | Rs1.60 Billion | Rs4.55 Billion | Rs2.80 Billion | ▲ +23.0 pp |
| 2020 | 86.5% | Rs1.38 Billion | Rs1.59 Billion | Rs4.06 Billion | Rs2.68 Billion | ▲ +1.0 pp |
| 2019 | 85.5% | Rs1.32 Billion | Rs1.54 Billion | Rs4.07 Billion | Rs2.75 Billion | ▲ +2.3 pp |
| 2018 | 83.2% | Rs1.14 Billion | Rs1.37 Billion | Rs3.97 Billion | Rs2.83 Billion | ▲ +23.4 pp |
| 2017 | 59.7% | Rs420.10 Million | Rs703.14 Million | Rs2.91 Billion | Rs2.49 Billion | ▼ -50.6 pp |
| 2016 | 110.3% | Rs391.01 Million | Rs354.37 Million | Rs2.47 Billion | Rs2.08 Billion | ▼ -28.8 pp |
| 2015 | 139.1% | Rs414.67 Million | Rs298.03 Million | Rs2.57 Billion | Rs2.15 Billion | ▲ +18.0 pp |
| 2014 | 121.2% | Rs266.75 Million | Rs220.15 Million | Rs1.88 Billion | Rs1.61 Billion | ▼ -52.9 pp |
| 2013 | 174.1% | Rs257.72 Million | Rs148.06 Million | Rs1.29 Billion | Rs1.03 Billion | — |