Som Distilleries & Breweries Limited Working Capital to Net Assets Ratio
Som Distilleries & Breweries Limited 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. Check Som Distilleries & Breweries Limited tangible net worth 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 Som Distilleries & Breweries Limited (2007–2026)
Working capital to net assets ratio of Som Distilleries & Breweries Limited from 2007 to 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 Som Distilleries & Breweries Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Som Distilleries & Breweries Limited Working Capital to Net Assets Ratio by Year (2007–2026)
Som Distilleries & Breweries Limited working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see Som Distilleries & Breweries Limited (SDBL) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 3.7% | Rs302.25 Million | Rs8.19 Billion | Rs5.11 Billion | Rs4.81 Billion | ▼ -22.4 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 | — |