SAURASHTRA CEM B ORD (BSE) Working Capital to Net Assets Ratio
SAURASHTRA CEM B ORD (BSE) working capital to net assets ratio. SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) has a Working Capital to Net Assets ratio of 9.5% as of March 2026. Working capital of Rs911.98 Million (current assets of Rs5.97 Billion minus current liabilities of Rs5.06 Billion) is measured against net assets of Rs9.62 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 SAURASHTRA CEM B ORD (BSE) (2006–2026)
Working capital to net assets ratio of SAURASHTRA CEM B ORD (BSE) from 2006 to 2026. This chart shows how SAURASHTRA CEM B ORD (BSE)'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 9.5%, reflecting working capital of Rs911.98 Million against net assets of Rs9.62 Billion INR. See SAURASHTRA CEM B ORD (BSE) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
SAURASHTRA CEM B ORD (BSE) Working Capital to Net Assets Ratio by Year (2006–2026)
SAURASHTRA CEM B ORD (BSE) working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for SAURASHTRA CEM B ORD (BSE) from 2006 to 2026, covering 20 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 balance sheet size of SAURASHTRA CEM B ORD (BSE).
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 9.5% | Rs911.98 Million | Rs9.62 Billion | Rs5.97 Billion | Rs5.06 Billion | ▲ +0.7 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 | — |