SIS LIMITED (SIS) — Working Capital to Net Assets Ratio
SIS LIMITED (SIS) has a Working Capital to Net Assets ratio of 56.6% as of March 2026. Working capital of Rs14.41 Billion (current assets of Rs46.69 Billion minus current liabilities of Rs32.27 Billion) is measured against net assets of Rs25.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SIS LIMITED balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SIS LIMITED Working Capital to Net Assets (2012–2026)
This chart shows how SIS LIMITED's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 56.6%, reflecting working capital of Rs14.41 Billion against net assets of Rs25.45 Billion INR. Check SIS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SIS LIMITED (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for SIS LIMITED from 2012 to 2026, covering 15 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 SIS LIMITED market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 56.6% | Rs14.41 Billion | Rs25.45 Billion | Rs46.69 Billion | Rs32.27 Billion | ▼ -6.0 pp |
| 2025 | 62.6% | Rs15.08 Billion | Rs24.08 Billion | Rs40.05 Billion | Rs24.97 Billion | ▲ +38.7 pp |
| 2024 | 23.9% | Rs5.78 Billion | Rs24.14 Billion | Rs35.65 Billion | Rs29.87 Billion | ▼ -18.2 pp |
| 2023 | 42.1% | Rs9.83 Billion | Rs23.33 Billion | Rs32.44 Billion | Rs22.61 Billion | ▲ +10.7 pp |
| 2022 | 31.4% | Rs6.52 Billion | Rs20.74 Billion | Rs27.70 Billion | Rs21.18 Billion | ▼ -8.3 pp |
| 2021 | 39.8% | Rs7.29 Billion | Rs18.33 Billion | Rs29.13 Billion | Rs21.85 Billion | ▲ +5.3 pp |
| 2020 | 34.4% | Rs4.78 Billion | Rs13.89 Billion | Rs23.92 Billion | Rs19.14 Billion | ▼ -20.3 pp |
| 2019 | 54.7% | Rs6.84 Billion | Rs12.50 Billion | Rs21.14 Billion | Rs14.29 Billion | ▼ -12.3 pp |
| 2018 | 67.0% | Rs6.90 Billion | Rs10.30 Billion | Rs16.94 Billion | Rs10.05 Billion | ▼ -19.5 pp |
| 2017 | 86.5% | Rs5.10 Billion | Rs5.90 Billion | Rs15.96 Billion | Rs10.86 Billion | ▲ +40.3 pp |
| 2016 | 46.1% | Rs2.10 Billion | Rs4.55 Billion | Rs9.50 Billion | Rs7.40 Billion | ▼ -23.5 pp |
| 2015 | 69.7% | Rs3.30 Billion | Rs4.73 Billion | Rs10.53 Billion | Rs7.23 Billion | ▲ +13.1 pp |
| 2014 | 56.6% | Rs2.42 Billion | Rs4.28 Billion | Rs8.26 Billion | Rs5.84 Billion | ▼ -0.1 pp |
| 2013 | 56.7% | Rs2.10 Billion | Rs3.71 Billion | Rs7.46 Billion | Rs5.36 Billion | ▼ -5.3 pp |
| 2012 | 62.0% | Rs1.98 Billion | Rs3.19 Billion | Rs6.88 Billion | Rs4.90 Billion | — |