Sobha Limited (SOBHA) — Working Capital to Net Assets Ratio
Sobha Limited (SOBHA) has a Working Capital to Net Assets ratio of 58.0% as of September 2025. Working capital of Rs26.73 Billion (current assets of Rs159.16 Billion minus current liabilities of Rs132.43 Billion) is measured against net assets of Rs46.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Sobha Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sobha Limited Working Capital to Net Assets (2005–2025)
This chart shows how Sobha Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 58.0%, reflecting working capital of Rs26.73 Billion against net assets of Rs46.11 Billion INR. Check Sobha Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sobha Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sobha Limited from 2005 to 2025, covering 21 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 SOBHA company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.8% | Rs29.57 Billion | Rs45.61 Billion | Rs146.66 Billion | Rs117.09 Billion | ▲ +31.5 pp |
| 2024 | 33.3% | Rs8.38 Billion | Rs25.14 Billion | Rs112.43 Billion | Rs104.05 Billion | ▼ -9.0 pp |
| 2023 | 42.3% | Rs10.56 Billion | Rs24.95 Billion | Rs104.81 Billion | Rs94.24 Billion | ▼ -9.5 pp |
| 2022 | 51.9% | Rs12.57 Billion | Rs24.23 Billion | Rs99.62 Billion | Rs87.05 Billion | ▲ +6.5 pp |
| 2021 | 45.3% | Rs11.01 Billion | Rs24.28 Billion | Rs94.77 Billion | Rs83.76 Billion | ▼ -0.9 pp |
| 2020 | 46.3% | Rs11.25 Billion | Rs24.31 Billion | Rs94.17 Billion | Rs82.92 Billion | ▲ +9.7 pp |
| 2019 | 36.6% | Rs8.16 Billion | Rs22.29 Billion | Rs93.10 Billion | Rs84.94 Billion | ▼ -39.5 pp |
| 2018 | 76.1% | Rs21.09 Billion | Rs27.70 Billion | Rs78.15 Billion | Rs57.05 Billion | ▼ -8.9 pp |
| 2017 | 85.1% | Rs22.50 Billion | Rs26.44 Billion | Rs78.12 Billion | Rs55.62 Billion | ▼ -2.0 pp |
| 2016 | 87.1% | Rs22.43 Billion | Rs25.77 Billion | Rs55.09 Billion | Rs32.65 Billion | ▲ +4.1 pp |
| 2015 | 82.9% | Rs20.29 Billion | Rs24.47 Billion | Rs53.98 Billion | Rs33.69 Billion | ▲ +10.6 pp |
| 2014 | 72.4% | Rs16.65 Billion | Rs23.00 Billion | Rs46.75 Billion | Rs30.10 Billion | ▲ +2.3 pp |
| 2013 | 70.0% | Rs15.04 Billion | Rs21.47 Billion | Rs40.81 Billion | Rs25.77 Billion | ▲ +11.7 pp |
| 2012 | 58.3% | Rs11.87 Billion | Rs20.35 Billion | Rs33.11 Billion | Rs21.25 Billion | ▼ -96.2 pp |
| 2011 | 154.5% | Rs29.10 Billion | Rs18.83 Billion | Rs36.81 Billion | Rs7.71 Billion | ▼ -18.2 pp |
| 2010 | 172.7% | Rs29.93 Billion | Rs17.33 Billion | Rs36.46 Billion | Rs6.53 Billion | ▼ -80.3 pp |
| 2009 | 253.0% | Rs28.14 Billion | Rs11.12 Billion | Rs34.26 Billion | Rs6.12 Billion | ▼ -1.8 pp |
| 2008 | 254.8% | Rs25.76 Billion | Rs10.11 Billion | Rs31.51 Billion | Rs5.75 Billion | ▲ +113.3 pp |
| 2007 | 141.5% | Rs11.54 Billion | Rs8.16 Billion | Rs17.86 Billion | Rs6.32 Billion | ▼ -192.4 pp |
| 2006 | 333.9% | Rs4.57 Billion | Rs1.37 Billion | Rs8.97 Billion | Rs4.40 Billion | ▼ -25.5 pp |
| 2005 | 359.4% | Rs2.36 Billion | Rs655.45 Million | Rs4.57 Billion | Rs2.22 Billion | — |