Som Distilleries & Breweries Limited (SDBL) — Working Capital to Net Assets Ratio
Som Distilleries & Breweries Limited (SDBL) has a Working Capital to Net Assets ratio of 1.2% as of March 2026. Working capital of Rs102.25 Million (current assets of Rs5.11 Billion minus current liabilities of Rs5.01 Billion) is measured against net assets of Rs8.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Som Distilleries & Breweries Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Som Distilleries & Breweries Limited Working Capital to Net Assets (2007–2026)
This chart shows how Som Distilleries & Breweries Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 1.2%, reflecting working capital of Rs102.25 Million against net assets of Rs8.19 Billion INR. See SDBL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Som Distilleries & Breweries Limited (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Som Distilleries & Breweries Limited from 2007 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 live market cap and the full company profile, see Som Distilleries & Breweries Limited (SDBL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 1.2% | Rs102.25 Million | Rs8.19 Billion | Rs5.11 Billion | Rs5.01 Billion | ▼ -24.9 pp |
| 2025 | 26.1% | Rs2.05 Billion | Rs7.87 Billion | Rs6.56 Billion | Rs4.51 Billion | ▲ +4.7 pp |
| 2024 | 21.4% | Rs1.27 Billion | Rs5.93 Billion | Rs5.56 Billion | Rs4.28 Billion | ▲ +2.2 pp |
| 2023 | 19.2% | Rs720.10 Million | Rs3.75 Billion | Rs3.89 Billion | Rs3.17 Billion | ▲ +27.5 pp |
| 2022 | -8.3% | Rs-241.37 Million | Rs2.90 Billion | Rs2.68 Billion | Rs2.93 Billion | ▲ +1.3 pp |
| 2021 | -9.6% | Rs-270.19 Million | Rs2.82 Billion | Rs2.69 Billion | Rs2.96 Billion | ▼ -23.0 pp |
| 2020 | 13.4% | Rs428.84 Million | Rs3.20 Billion | Rs3.24 Billion | Rs2.81 Billion | ▼ -2.1 pp |
| 2019 | 15.5% | Rs481.15 Million | Rs3.11 Billion | Rs3.12 Billion | Rs2.64 Billion | ▲ +20.4 pp |
| 2018 | -5.0% | Rs-79.91 Million | Rs1.61 Billion | Rs1.12 Billion | Rs1.20 Billion | ▼ -77.3 pp |
| 2017 | 72.3% | Rs1.02 Billion | Rs1.41 Billion | Rs2.10 Billion | Rs1.08 Billion | ▼ -17.9 pp |
| 2016 | 90.2% | Rs1.14 Billion | Rs1.27 Billion | Rs2.19 Billion | Rs1.05 Billion | ▲ +14.9 pp |
| 2015 | 75.2% | Rs889.04 Million | Rs1.18 Billion | Rs1.80 Billion | Rs913.45 Million | ▲ +25.1 pp |
| 2014 | 50.1% | Rs538.26 Million | Rs1.07 Billion | Rs943.47 Million | Rs405.21 Million | ▲ +8.8 pp |
| 2013 | 41.4% | Rs380.11 Million | Rs918.81 Million | Rs961.75 Million | Rs581.64 Million | ▲ +8.2 pp |
| 2012 | 33.2% | Rs261.44 Million | Rs788.33 Million | Rs841.18 Million | Rs579.74 Million | ▼ -19.5 pp |
| 2011 | 52.7% | Rs351.93 Million | Rs667.94 Million | Rs743.90 Million | Rs391.97 Million | ▼ -15.3 pp |
| 2010 | 68.0% | Rs390.25 Million | Rs573.90 Million | Rs720.03 Million | Rs329.78 Million | ▲ +5.5 pp |
| 2009 | 62.5% | Rs258.36 Million | Rs413.67 Million | Rs622.45 Million | Rs364.09 Million | ▲ +2.6 pp |
| 2008 | 59.8% | Rs160.63 Million | Rs268.51 Million | Rs631.98 Million | Rs471.35 Million | ▼ -113.7 pp |
| 2007 | 173.5% | Rs269.04 Million | Rs155.05 Million | Rs617.52 Million | Rs348.48 Million | — |