SBFC Finance Limited (SBFC) — Working Capital to Net Assets Ratio

Latest as of September 2024: 232.2%

SBFC Finance Limited (SBFC) has a Working Capital to Net Assets ratio of 232.2% as of September 2024. Working capital of Rs68.93 Billion (current assets of Rs69.08 Billion minus current liabilities of Rs156.89 Million) is measured against net assets of Rs29.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of SBFC Finance Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

232.2%
Working Capital / Net Assets

Working Capital

Rs68.93 Billion
INR

Current Assets

Rs69.08 Billion
INR

Current Liabilities

Rs156.89 Million
INR

SBFC Finance Limited Working Capital to Net Assets (2020–2025)

This chart shows how SBFC Finance Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2024, the ratio stands at 232.2%, reflecting working capital of Rs68.93 Billion against net assets of Rs29.68 Billion INR. Check SBFC Finance Limited (SBFC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SBFC Finance Limited (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SBFC Finance Limited from 2020 to 2025, covering 6 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 SBFC company net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.6% Rs13.90 Billion Rs31.90 Billion Rs32.38 Billion Rs18.48 Billion ▲ +1.9 pp
2024 41.6% Rs11.56 Billion Rs27.78 Billion Rs28.52 Billion Rs16.96 Billion ▲ +34.1 pp
2023 7.5% Rs1.29 Billion Rs17.27 Billion Rs15.19 Billion Rs13.90 Billion ▼ -55.4 pp
2022 62.9% Rs8.09 Billion Rs12.87 Billion Rs17.75 Billion Rs9.66 Billion ▼ -5.7 pp
2021 68.6% Rs8.26 Billion Rs12.05 Billion Rs17.41 Billion Rs9.15 Billion ▲ +68.5 pp
2020 0.0% Rs18.49 Million Rs42.07 Billion Rs31.56 Million Rs13.07 Million
pp = percentage points