SENCO GOLD LTD (SENCO) — Working Capital to Net Assets Ratio
SENCO GOLD LTD (SENCO) has a Working Capital to Net Assets ratio of 87.1% as of September 2025. Working capital of Rs18.35 Billion (current assets of Rs53.28 Billion minus current liabilities of Rs34.92 Billion) is measured against net assets of Rs21.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SENCO GOLD LTD balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SENCO GOLD LTD Working Capital to Net Assets (2014–2025)
This chart shows how SENCO GOLD LTD's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 87.1%, reflecting working capital of Rs18.35 Billion against net assets of Rs21.07 Billion INR. Check SENCO GOLD LTD tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SENCO GOLD LTD (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SENCO GOLD LTD from 2014 to 2025, covering 12 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 SENCO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |