Simbhaoli Sugars Limited (SIMBHALS) — Working Capital to Net Assets Ratio
Simbhaoli Sugars Limited (SIMBHALS) has a Working Capital to Net Assets ratio of 1676.3% as of September 2025. Working capital of Rs-13.26 Billion (current assets of Rs3.92 Billion minus current liabilities of Rs17.19 Billion) is measured against net assets of Rs-791.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see SIMBHALS total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Simbhaoli Sugars Limited Working Capital to Net Assets (2006–2025)
This chart shows how Simbhaoli Sugars Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1676.3%, reflecting working capital of Rs-13.26 Billion against net assets of Rs-791.08 Million INR. Explore Simbhaoli Sugars Limited (SIMBHALS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Simbhaoli Sugars Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Simbhaoli Sugars Limited from 2006 to 2025, covering 19 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. Explore long-term investment intensity of Simbhaoli Sugars Limited to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1506.1% | Rs-14.78 Billion | Rs-981.44 Million | Rs6.44 Billion | Rs21.22 Billion | ▼ -3866.1 pp |
| 2024 | 5372.3% | Rs-14.67 Billion | Rs-272.99 Million | Rs6.63 Billion | Rs21.29 Billion | ▼ -4535.2 pp |
| 2023 | 9907.5% | Rs-14.83 Billion | Rs-149.73 Million | Rs6.13 Billion | Rs20.96 Billion | ▲ +18147.2 pp |
| 2022 | -8239.7% | Rs-14.23 Billion | Rs172.71 Million | Rs6.22 Billion | Rs20.45 Billion | ▼ -5856.6 pp |
| 2021 | -2383.1% | Rs-13.99 Billion | Rs587.01 Million | Rs7.30 Billion | Rs21.29 Billion | ▼ -802.4 pp |
| 2020 | -1580.6% | Rs-14.13 Billion | Rs894.16 Million | Rs8.10 Billion | Rs22.23 Billion | ▼ -515.6 pp |
| 2019 | -1065.0% | Rs-13.88 Billion | Rs1.30 Billion | Rs7.19 Billion | Rs21.07 Billion | ▲ +705.9 pp |
| 2018 | -1770.9% | Rs-10.70 Billion | Rs603.99 Million | Rs4.39 Billion | Rs15.09 Billion | ▼ -1334.6 pp |
| 2017 | -436.3% | Rs-10.42 Billion | Rs2.39 Billion | Rs5.83 Billion | Rs16.25 Billion | ▼ -208.0 pp |
| 2016 | -228.3% | Rs-8.19 Billion | Rs3.59 Billion | Rs5.73 Billion | Rs13.93 Billion | ▼ -399.4 pp |
| 2015 | 171.1% | Rs-11.74 Billion | Rs-6.86 Billion | Rs6.56 Billion | Rs18.31 Billion | ▼ -45.0 pp |
| 2014 | 216.1% | Rs-9.94 Billion | Rs-4.60 Billion | Rs6.86 Billion | Rs16.80 Billion | ▼ -29.0 pp |
| 2013 | 245.0% | Rs-7.27 Billion | Rs-2.97 Billion | Rs8.48 Billion | Rs15.75 Billion | ▲ +196.0 pp |
| 2012 | 49.0% | Rs285.24 Million | Rs582.12 Million | Rs8.60 Billion | Rs8.31 Billion | ▼ -43.8 pp |
| 2010 | 92.8% | Rs966.28 Million | Rs1.04 Billion | Rs7.75 Billion | Rs6.78 Billion | ▼ -3.2 pp |
| 2009 | 96.0% | Rs1.18 Billion | Rs1.23 Billion | Rs6.79 Billion | Rs5.61 Billion | ▲ +2.1 pp |
| 2008 | 93.9% | Rs932.09 Million | Rs992.80 Million | Rs2.77 Billion | Rs1.84 Billion | ▲ +63.0 pp |
| 2007 | 30.9% | Rs306.51 Million | Rs993.17 Million | Rs2.44 Billion | Rs2.14 Billion | ▼ -48.5 pp |
| 2006 | 79.3% | Rs1.06 Billion | Rs1.34 Billion | Rs4.17 Billion | Rs3.11 Billion | — |