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 19.7% as of September 2025. Working capital of Rs1.72 Billion (current assets of Rs6.20 Billion minus current liabilities of Rs4.48 Billion) is measured against net assets of Rs8.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Som Distilleries & Breweries Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Som Distilleries & Breweries Limited Working Capital to Net Assets (2007–2025)
This chart shows how Som Distilleries & Breweries Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 19.7%, reflecting working capital of Rs1.72 Billion against net assets of Rs8.71 Billion INR. Check SDBL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Som Distilleries & Breweries Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Som Distilleries & Breweries Limited from 2007 to 2025, covering 19 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 market cap of Som Distilleries & Breweries Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |