SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) — Working Capital to Net Assets Ratio
SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) has a Working Capital to Net Assets ratio of 8.2% as of September 2025. Working capital of Rs778.36 Million (current assets of Rs5.73 Billion minus current liabilities of Rs4.95 Billion) is measured against net assets of Rs9.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAURASHTRA CEM B ORD (BSE) balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SAURASHTRA CEM B ORD (BSE) Working Capital to Net Assets (2006–2025)
This chart shows how SAURASHTRA CEM B ORD (BSE)'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 8.2%, reflecting working capital of Rs778.36 Million against net assets of Rs9.53 Billion INR. Check SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SAURASHTRA CEM B ORD (BSE) (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SAURASHTRA CEM B ORD (BSE) from 2006 to 2025, covering 19 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 SAURASHCEM market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.8% | Rs835.26 Million | Rs9.47 Billion | Rs6.06 Billion | Rs5.23 Billion | ▼ -2.3 pp |
| 2024 | 11.1% | Rs1.03 Billion | Rs9.28 Billion | Rs6.18 Billion | Rs5.15 Billion | ▲ +14.0 pp |
| 2023 | -2.8% | Rs-249.62 Million | Rs8.82 Billion | Rs3.51 Billion | Rs3.76 Billion | ▼ -13.1 pp |
| 2022 | 10.3% | Rs927.08 Million | Rs9.04 Billion | Rs4.72 Billion | Rs3.79 Billion | ▼ -12.5 pp |
| 2021 | 22.7% | Rs1.19 Billion | Rs5.23 Billion | Rs2.87 Billion | Rs1.68 Billion | ▲ +9.8 pp |
| 2020 | 12.9% | Rs580.28 Million | Rs4.51 Billion | Rs2.45 Billion | Rs1.87 Billion | ▲ +10.7 pp |
| 2019 | 2.2% | Rs90.53 Million | Rs4.08 Billion | Rs1.81 Billion | Rs1.72 Billion | ▼ -5.3 pp |
| 2018 | 7.5% | Rs310.43 Million | Rs4.16 Billion | Rs1.75 Billion | Rs1.44 Billion | ▲ +4.4 pp |
| 2017 | 3.1% | Rs112.03 Million | Rs3.60 Billion | Rs1.63 Billion | Rs1.52 Billion | ▲ +0.4 pp |
| 2016 | 2.7% | Rs93.52 Million | Rs3.44 Billion | Rs1.39 Billion | Rs1.30 Billion | ▲ +8.7 pp |
| 2015 | -5.9% | Rs-140.49 Million | Rs2.36 Billion | Rs1.37 Billion | Rs1.51 Billion | ▲ +28.6 pp |
| 2014 | -34.5% | Rs-582.24 Million | Rs1.69 Billion | Rs1.31 Billion | Rs1.90 Billion | ▼ -15.1 pp |
| 2013 | -19.4% | Rs-287.57 Million | Rs1.48 Billion | Rs1.28 Billion | Rs1.57 Billion | ▼ -812.9 pp |
| 2012 | 793.4% | Rs-2.80 Billion | Rs-352.49 Million | Rs938.45 Million | Rs3.74 Billion | ▼ -1280.8 pp |
| 2011 | 2074.2% | Rs-2.60 Billion | Rs-125.48 Million | Rs914.19 Million | Rs3.52 Billion | ▲ +2121.1 pp |
| 2010 | -46.9% | Rs-1.03 Billion | Rs2.19 Billion | Rs1.01 Billion | Rs2.04 Billion | ▼ -16.1 pp |
| 2009 | -30.9% | Rs-701.44 Million | Rs2.27 Billion | Rs1.08 Billion | Rs1.79 Billion | ▼ -64.0 pp |
| 2007 | 33.1% | Rs574.48 Million | Rs1.73 Billion | Rs2.76 Billion | Rs2.19 Billion | ▲ +9.5 pp |
| 2006 | 23.7% | Rs-49.75 Million | Rs-210.26 Million | Rs2.06 Billion | Rs2.11 Billion | — |