Sobha Limited Working Capital to Net Assets Ratio
Sobha Limited working capital to net assets ratio. Sobha Limited (SOBHA) has a Working Capital to Net Assets ratio of 42.3% as of March 2026. Working capital of Rs19.98 Billion (current assets of Rs162.61 Billion minus current liabilities of Rs142.64 Billion) is measured against net assets of Rs47.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Sobha Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sobha Limited (2005–2026)
Working capital to net assets ratio of Sobha Limited from 2005 to 2026. This chart shows how Sobha Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 42.3%, reflecting working capital of Rs19.98 Billion against net assets of Rs47.20 Billion INR. See defensive interval ratio of Sobha Limited to measure how many days the company can operate on defensive assets alone.
Sobha Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Sobha Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Sobha Limited from 2005 to 2026, covering 22 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 SOBHA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 42.3% | Rs19.98 Billion | Rs47.20 Billion | Rs162.61 Billion | Rs142.64 Billion | ▼ -22.5 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 | — |