Suratwwala Business Group Limited (SBGLP) — Working Capital to Net Assets Ratio
Suratwwala Business Group Limited (SBGLP) has a Working Capital to Net Assets ratio of 121.4% as of September 2025. Working capital of Rs1.07 Billion (current assets of Rs1.77 Billion minus current liabilities of Rs696.56 Million) is measured against net assets of Rs885.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Suratwwala Business Group Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suratwwala Business Group Limited Working Capital to Net Assets (2017–2025)
This chart shows how Suratwwala Business Group Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 121.4%, reflecting working capital of Rs1.07 Billion against net assets of Rs885.33 Million INR. Check Suratwwala Business Group Limited (SBGLP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Suratwwala Business Group Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suratwwala Business Group Limited from 2017 to 2025, covering 9 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 Suratwwala Business Group Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 148.2% | Rs1.04 Billion | Rs701.42 Million | Rs1.54 Billion | Rs499.41 Million | ▲ +46.9 pp |
| 2024 | 101.3% | Rs600.22 Million | Rs592.23 Million | Rs1.22 Billion | Rs624.66 Million | ▲ +73.1 pp |
| 2023 | 28.3% | Rs35.32 Million | Rs124.83 Million | Rs1.05 Billion | Rs1.02 Billion | ▲ +110.9 pp |
| 2022 | -82.6% | Rs-335.13 Million | Rs405.88 Million | Rs743.93 Million | Rs1.08 Billion | ▼ -229.6 pp |
| 2021 | 147.0% | Rs397.81 Million | Rs270.61 Million | Rs620.54 Million | Rs222.73 Million | ▲ +15.5 pp |
| 2020 | 131.5% | Rs184.68 Million | Rs140.45 Million | Rs485.36 Million | Rs300.69 Million | ▲ +39.3 pp |
| 2019 | 92.2% | Rs91.32 Million | Rs99.05 Million | Rs409.07 Million | Rs317.75 Million | ▲ +15.6 pp |
| 2018 | 76.6% | Rs69.31 Million | Rs90.47 Million | Rs285.43 Million | Rs216.13 Million | ▼ -10.2 pp |
| 2017 | 86.9% | Rs52.82 Million | Rs60.82 Million | Rs241.00 Million | Rs188.18 Million | — |