Sheela Foam Limited Working Capital to Net Assets Ratio
Sheela Foam Limited working capital to net assets ratio. Sheela Foam Limited (SFL) has a Working Capital to Net Assets ratio of -11.2% as of March 2026. Working capital of Rs-3.65 Billion (current assets of Rs11.30 Billion minus current liabilities of Rs14.95 Billion) is measured against net assets of Rs32.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sheela Foam Limited (2012–2026)
Working capital to net assets ratio of Sheela Foam Limited from 2012 to 2026. This chart shows how Sheela Foam Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at -11.2%, reflecting working capital of Rs-3.65 Billion against net assets of Rs32.60 Billion INR. Explore Sheela Foam Limited (SFL) investment intensity to see how much of total assets are deployed in long-term investments.
Sheela Foam Limited Working Capital to Net Assets Ratio by Year (2012–2026)
Sheela Foam Limited working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Sheela Foam Limited from 2012 to 2026, covering 15 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 SFL total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -11.2% | Rs-3.65 Billion | Rs32.60 Billion | Rs11.30 Billion | Rs14.95 Billion | ▼ -9.3 pp |
| 2025 | -1.9% | Rs-595.10 Million | Rs30.96 Billion | Rs14.37 Billion | Rs14.97 Billion | ▲ +6.6 pp |
| 2024 | -8.5% | Rs-2.54 Billion | Rs29.81 Billion | Rs8.75 Billion | Rs11.29 Billion | ▼ -55.1 pp |
| 2023 | 46.6% | Rs7.50 Billion | Rs16.09 Billion | Rs14.33 Billion | Rs6.83 Billion | ▲ +29.7 pp |
| 2022 | 16.9% | Rs2.37 Billion | Rs14.00 Billion | Rs7.86 Billion | Rs5.50 Billion | ▼ -5.0 pp |
| 2021 | 21.9% | Rs2.62 Billion | Rs11.93 Billion | Rs8.31 Billion | Rs5.69 Billion | ▼ -18.2 pp |
| 2020 | 40.1% | Rs3.72 Billion | Rs9.28 Billion | Rs7.57 Billion | Rs3.85 Billion | ▼ -7.0 pp |
| 2019 | 47.1% | Rs3.44 Billion | Rs7.30 Billion | Rs6.86 Billion | Rs3.42 Billion | ▲ +9.0 pp |
| 2018 | 38.0% | Rs2.27 Billion | Rs5.97 Billion | Rs5.92 Billion | Rs3.65 Billion | ▲ +1.8 pp |
| 2017 | 36.3% | Rs1.68 Billion | Rs4.63 Billion | Rs5.46 Billion | Rs3.78 Billion | ▲ +8.2 pp |
| 2016 | 28.0% | Rs949.21 Million | Rs3.39 Billion | Rs4.65 Billion | Rs3.70 Billion | ▲ +7.3 pp |
| 2015 | 20.8% | Rs508.88 Million | Rs2.45 Billion | Rs3.73 Billion | Rs3.22 Billion | ▲ +1.2 pp |
| 2014 | 19.6% | Rs385.27 Million | Rs1.97 Billion | Rs3.48 Billion | Rs3.10 Billion | ▲ +6.4 pp |
| 2013 | 13.2% | Rs223.84 Million | Rs1.70 Billion | Rs2.82 Billion | Rs2.60 Billion | ▲ +15.4 pp |
| 2012 | -2.2% | Rs-30.86 Million | Rs1.39 Billion | Rs2.58 Billion | Rs2.61 Billion | — |