Synergy Green Industries Limited Working Capital to Net Assets Ratio
Synergy Green Industries Limited working capital to net assets ratio. Synergy Green Industries Limited (SGIL) has a Working Capital to Net Assets ratio of 0.0% as of September 2025. Working capital of Rs-318.00K (current assets of Rs1.94 Billion minus current liabilities of Rs1.94 Billion) is measured against net assets of Rs1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Synergy Green Industries Limited 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 Synergy Green Industries Limited (2013–2025)
Working capital to net assets ratio of Synergy Green Industries Limited from 2013 to 2025. This chart shows how Synergy Green Industries Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 0.0%, reflecting working capital of Rs-318.00K against net assets of Rs1.12 Billion INR. See defensive interval ratio of Synergy Green Industries Limited to measure how many days the company can operate on defensive assets alone.
Synergy Green Industries Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Synergy Green Industries Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Synergy Green Industries Limited from 2013 to 2025, 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 SGIL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.4% | Rs47.69 Million | Rs1.08 Billion | Rs1.78 Billion | Rs1.73 Billion | ▲ +24.7 pp |
| 2024 | -20.2% | Rs-94.50 Million | Rs466.93 Million | Rs1.08 Billion | Rs1.17 Billion | ▼ -22.0 pp |
| 2023 | 1.8% | Rs6.21 Million | Rs351.12 Million | Rs999.76 Million | Rs993.55 Million | ▲ +13.6 pp |
| 2022 | -11.8% | Rs-40.34 Million | Rs341.64 Million | Rs1.09 Billion | Rs1.13 Billion | ▼ -16.4 pp |
| 2021 | 4.6% | Rs20.80 Million | Rs451.33 Million | Rs1.03 Billion | Rs1.01 Billion | ▲ +1.4 pp |
| 2020 | 3.2% | Rs13.18 Million | Rs414.29 Million | Rs808.97 Million | Rs795.79 Million | ▼ -39.3 pp |
| 2019 | 42.5% | Rs161.91 Million | Rs381.01 Million | Rs995.83 Million | Rs833.91 Million | ▲ +81.0 pp |
| 2018 | -38.5% | Rs-34.51 Million | Rs89.67 Million | Rs682.80 Million | Rs717.30 Million | ▼ -1186.1 pp |
| 2017 | 1147.6% | Rs-79.96 Million | Rs-6.97 Million | Rs522.05 Million | Rs602.01 Million | ▲ +1002.4 pp |
| 2016 | 145.2% | Rs-80.68 Million | Rs-55.56 Million | Rs468.03 Million | Rs548.72 Million | ▼ -37.3 pp |
| 2015 | 182.5% | Rs-129.75 Million | Rs-71.08 Million | Rs306.61 Million | Rs436.36 Million | ▼ -1726.8 pp |
| 2014 | 1909.3% | Rs-58.79 Million | Rs-3.08 Million | Rs232.41 Million | Rs291.20 Million | ▲ +2001.8 pp |
| 2013 | -92.5% | Rs-64.28 Million | Rs69.47 Million | Rs147.25 Million | Rs211.52 Million | — |