Sintercom India Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 48.8%

Sintercom India Limited working capital to net assets ratio. Sintercom India Limited (SINTERCOM) has a Working Capital to Net Assets ratio of 48.8% as of March 2026. Working capital of Rs502.90 Million (current assets of Rs1.17 Billion minus current liabilities of Rs670.67 Million) is measured against net assets of Rs1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SINTERCOM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

48.8%
Working Capital / Net Assets

Working Capital

Rs502.90 Million
INR

Current Assets

Rs1.17 Billion
INR

Current Liabilities

Rs670.67 Million
INR

Working Capital to Net Assets Ratio of Sintercom India Limited (2013–2026)

Working capital to net assets ratio of Sintercom India Limited from 2013 to 2026. This chart shows how Sintercom India Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 48.8%, reflecting working capital of Rs502.90 Million against net assets of Rs1.03 Billion INR. See Sintercom India Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Sintercom India Limited Working Capital to Net Assets Ratio by Year (2013–2026)

Sintercom India Limited working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Sintercom India Limited from 2013 to 2026, covering 14 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 Sintercom India Limited balance sheet assets.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 48.8% Rs502.90 Million Rs1.03 Billion Rs1.17 Billion Rs670.67 Million ▲ +8.6 pp
2025 40.2% Rs408.52 Million Rs1.02 Billion Rs1.00 Billion Rs595.23 Million ▲ +16.5 pp
2024 23.7% Rs238.84 Million Rs1.01 Billion Rs869.63 Million Rs630.79 Million ▲ +7.0 pp
2023 16.7% Rs166.54 Million Rs996.67 Million Rs729.30 Million Rs562.76 Million ▲ +3.3 pp
2022 13.4% Rs133.10 Million Rs996.07 Million Rs584.33 Million Rs451.22 Million ▼ -4.1 pp
2021 17.5% Rs181.63 Million Rs1.04 Billion Rs545.29 Million Rs363.65 Million ▲ +15.0 pp
2020 2.5% Rs21.33 Million Rs861.85 Million Rs441.45 Million Rs420.12 Million ▼ -0.5 pp
2019 3.0% Rs26.62 Million Rs890.36 Million Rs486.85 Million Rs460.23 Million ▼ -17.7 pp
2018 20.7% Rs178.33 Million Rs861.37 Million Rs566.46 Million Rs388.13 Million ▲ +34.9 pp
2017 -14.2% Rs-66.84 Million Rs470.79 Million Rs322.86 Million Rs389.70 Million ▲ +11.4 pp
2016 -25.6% Rs-97.78 Million Rs382.06 Million Rs353.21 Million Rs450.99 Million ▼ -7.7 pp
2015 -17.9% Rs-67.19 Million Rs375.20 Million Rs322.63 Million Rs389.82 Million ▼ -0.3 pp
2014 -17.6% Rs-65.83 Million Rs374.25 Million Rs324.66 Million Rs390.49 Million ▼ -13.5 pp
2013 -4.1% Rs-15.36 Million Rs372.96 Million Rs325.57 Million Rs340.93 Million —
pp = percentage points