SENCO GOLD LTD (SENCO) — Working Capital to Net Assets Ratio
SENCO GOLD LTD (SENCO) has a Working Capital to Net Assets ratio of 90.5% as of March 2026. Working capital of Rs22.75 Billion (current assets of Rs64.78 Billion minus current liabilities of Rs42.03 Billion) is measured against net assets of Rs25.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SENCO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SENCO GOLD LTD Working Capital to Net Assets (2014–2026)
This chart shows how SENCO GOLD LTD'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 90.5%, reflecting working capital of Rs22.75 Billion against net assets of Rs25.14 Billion INR. For the complete balance sheet picture, see SENCO GOLD LTD asset portfolio.
Annual Working Capital to Net Assets for SENCO GOLD LTD (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for SENCO GOLD LTD 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. Check asset resilience ratio of SENCO GOLD LTD to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 90.5% | Rs22.75 Billion | Rs25.14 Billion | Rs64.78 Billion | Rs42.03 Billion | ▲ +2.3 pp |
| 2025 | 88.2% | Rs17.38 Billion | Rs19.70 Billion | Rs42.49 Billion | Rs25.11 Billion | ▲ +2.4 pp |
| 2024 | 85.8% | Rs11.72 Billion | Rs13.66 Billion | Rs32.83 Billion | Rs21.12 Billion | ▲ +5.8 pp |
| 2023 | 80.0% | Rs7.57 Billion | Rs9.46 Billion | Rs25.01 Billion | Rs17.44 Billion | ▲ +1.0 pp |
| 2022 | 79.0% | Rs5.74 Billion | Rs7.26 Billion | Rs18.01 Billion | Rs12.28 Billion | ▲ +5.0 pp |
| 2021 | 74.1% | Rs4.46 Billion | Rs6.03 Billion | Rs12.68 Billion | Rs8.22 Billion | ▼ -1.1 pp |
| 2020 | 75.1% | Rs4.15 Billion | Rs5.52 Billion | Rs12.57 Billion | Rs8.43 Billion | ▲ +4.0 pp |
| 2019 | 71.1% | Rs3.32 Billion | Rs4.67 Billion | Rs10.31 Billion | Rs6.99 Billion | ▲ +2.9 pp |
| 2018 | 68.2% | Rs2.72 Billion | Rs3.98 Billion | Rs10.38 Billion | Rs7.67 Billion | ▲ +9.3 pp |
| 2017 | 58.9% | Rs1.92 Billion | Rs3.25 Billion | Rs7.46 Billion | Rs5.54 Billion | ▲ +0.5 pp |
| 2016 | 58.5% | Rs1.71 Billion | Rs2.93 Billion | Rs7.04 Billion | Rs5.33 Billion | ▼ -8.0 pp |
| 2015 | 66.4% | Rs1.86 Billion | Rs2.80 Billion | Rs4.46 Billion | Rs2.60 Billion | ▼ -1.7 pp |
| 2014 | 68.2% | Rs1.12 Billion | Rs1.64 Billion | Rs3.88 Billion | Rs2.76 Billion | — |