Sintercom India Limited (SINTERCOM) — Working Capital to Net Assets Ratio
Sintercom India Limited (SINTERCOM) has a Working Capital to Net Assets ratio of 42.3% as of September 2025. Working capital of Rs431.55 Million (current assets of Rs1.11 Billion minus current liabilities of Rs679.25 Million) is measured against net assets of Rs1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Sintercom India Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sintercom India Limited Working Capital to Net Assets (2013–2025)
This chart shows how Sintercom India 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 42.3%, reflecting working capital of Rs431.55 Million against net assets of Rs1.02 Billion INR. For the complete balance sheet picture, see SINTERCOM current and non-current assets.
Annual Working Capital to Net Assets for Sintercom India Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sintercom India 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. Check Sintercom India Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |