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. See SIMBHALS equity financing ratio to measure how much of total assets are equity-financed.
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. Check Simbhaoli Sugars Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see SIMBHALS stock market capitalisation.
| 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 | — |