Sheetal Cool Products Limited Working Capital to Net Assets Ratio
Sheetal Cool Products Limited working capital to net assets ratio. Sheetal Cool Products Limited (SCPL) has a Working Capital to Net Assets ratio of 83.7% as of March 2026. Working capital of Rs1.31 Billion (current assets of Rs2.11 Billion minus current liabilities of Rs795.91 Million) is measured against net assets of Rs1.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sheetal Cool Products Limited (SCPL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sheetal Cool Products Limited (2014–2026)
Working capital to net assets ratio of Sheetal Cool Products Limited from 2014 to 2026. This chart shows how Sheetal Cool Products Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 83.7%, reflecting working capital of Rs1.31 Billion against net assets of Rs1.57 Billion INR. See SCPL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Sheetal Cool Products Limited Working Capital to Net Assets Ratio by Year (2014–2026)
Sheetal Cool Products Limited working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Sheetal Cool Products Limited from 2014 to 2026, covering 13 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 SCPL total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 83.7% | Rs1.31 Billion | Rs1.57 Billion | Rs2.11 Billion | Rs795.91 Million | ▲ +7.0 pp |
| 2025 | 76.8% | Rs1.01 Billion | Rs1.31 Billion | Rs2.05 Billion | Rs1.04 Billion | ▼ -2.7 pp |
| 2024 | 79.4% | Rs909.63 Million | Rs1.15 Billion | Rs1.86 Billion | Rs954.29 Million | ▼ -1.6 pp |
| 2023 | 81.1% | Rs759.42 Million | Rs936.88 Million | Rs1.74 Billion | Rs980.06 Million | ▼ -1.5 pp |
| 2022 | 82.6% | Rs604.49 Million | Rs732.24 Million | Rs1.40 Billion | Rs795.58 Million | ▲ +17.2 pp |
| 2021 | 65.3% | Rs358.07 Million | Rs547.96 Million | Rs1.08 Billion | Rs725.80 Million | ▲ +21.7 pp |
| 2020 | 43.7% | Rs212.69 Million | Rs487.00 Million | Rs792.65 Million | Rs579.96 Million | ▲ +3.8 pp |
| 2019 | 39.9% | Rs155.20 Million | Rs388.90 Million | Rs616.04 Million | Rs460.84 Million | ▲ +1.8 pp |
| 2018 | 38.1% | Rs140.22 Million | Rs368.22 Million | Rs482.69 Million | Rs342.47 Million | ▲ +85.4 pp |
| 2017 | -47.3% | Rs-38.73 Million | Rs81.86 Million | Rs156.80 Million | Rs195.53 Million | ▼ -69.8 pp |
| 2016 | 22.5% | Rs13.76 Million | Rs61.28 Million | Rs86.59 Million | Rs72.83 Million | ▲ +34.1 pp |
| 2015 | -11.7% | Rs-3.87 Million | Rs33.21 Million | Rs30.69 Million | Rs34.56 Million | ▲ +325.5 pp |
| 2014 | -337.2% | Rs-18.05 Million | Rs5.35 Million | Rs22.94 Million | Rs40.99 Million | — |