SBFC Finance Limited Working Capital to Net Assets Ratio
SBFC Finance Limited working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SBFC Finance Limited (2020–2025)
Working capital to net assets ratio of SBFC Finance Limited from 2020 to 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. See how many days can SBFC Finance Limited fund operations to measure how many days the company can operate on defensive assets alone.
SBFC Finance Limited Working Capital to Net Assets Ratio by Year (2020–2025)
SBFC Finance Limited working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of SBFC Finance Limited.
| 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 | — |