SENCO GOLD LTD Working Capital to Net Assets Ratio
SENCO GOLD LTD 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. Check SENCO goodwill-adjusted 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 SENCO GOLD LTD (2014–2026)
Working capital to net assets ratio of SENCO GOLD LTD from 2014 to 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. See SENCO GOLD LTD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
SENCO GOLD LTD Working Capital to Net Assets Ratio by Year (2014–2026)
SENCO GOLD LTD 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 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. For the complete balance sheet picture, see SENCO current and non-current assets.
| 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 | — |