Somany Ceramics Limited (SOMANYCERA) — Working Capital to Net Assets Ratio
Somany Ceramics Limited (SOMANYCERA) has a Working Capital to Net Assets ratio of 1.0% as of September 2025. Working capital of Rs83.60 Million (current assets of Rs7.87 Billion minus current liabilities of Rs7.79 Billion) is measured against net assets of Rs8.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SOMANYCERA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Somany Ceramics Limited Working Capital to Net Assets (2006–2025)
This chart shows how Somany Ceramics Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1.0%, reflecting working capital of Rs83.60 Million against net assets of Rs8.62 Billion INR. Check SOMANYCERA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Somany Ceramics Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Somany Ceramics Limited from 2006 to 2025, covering 20 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 SOMANYCERA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.4% | Rs116.10 Million | Rs8.44 Billion | Rs8.46 Billion | Rs8.34 Billion | ▲ +3.9 pp |
| 2024 | -2.5% | Rs-208.21 Million | Rs8.33 Billion | Rs8.21 Billion | Rs8.42 Billion | ▼ -12.1 pp |
| 2023 | 9.6% | Rs855.60 Million | Rs8.95 Billion | Rs8.99 Billion | Rs8.14 Billion | ▼ -3.7 pp |
| 2022 | 13.3% | Rs1.10 Billion | Rs8.34 Billion | Rs7.86 Billion | Rs6.76 Billion | ▼ -14.6 pp |
| 2021 | 27.9% | Rs2.10 Billion | Rs7.55 Billion | Rs7.65 Billion | Rs5.55 Billion | ▲ +0.4 pp |
| 2020 | 27.5% | Rs1.93 Billion | Rs7.01 Billion | Rs7.50 Billion | Rs5.57 Billion | ▼ -10.3 pp |
| 2019 | 37.8% | Rs2.65 Billion | Rs7.00 Billion | Rs9.00 Billion | Rs6.35 Billion | ▲ +3.3 pp |
| 2018 | 34.5% | Rs2.34 Billion | Rs6.77 Billion | Rs9.48 Billion | Rs7.15 Billion | ▼ -12.5 pp |
| 2017 | 47.0% | Rs2.58 Billion | Rs5.48 Billion | Rs7.43 Billion | Rs4.85 Billion | ▲ +3.1 pp |
| 2016 | 44.0% | Rs1.97 Billion | Rs4.48 Billion | Rs6.16 Billion | Rs4.19 Billion | ▲ +11.2 pp |
| 2015 | 32.7% | Rs862.00 Million | Rs2.63 Billion | Rs5.60 Billion | Rs4.74 Billion | ▲ +1.6 pp |
| 2014 | 31.1% | Rs709.62 Million | Rs2.28 Billion | Rs4.70 Billion | Rs3.99 Billion | ▲ +8.0 pp |
| 2013 | 23.2% | Rs354.63 Million | Rs1.53 Billion | Rs3.99 Billion | Rs3.64 Billion | ▼ -1.0 pp |
| 2012 | 24.2% | Rs304.12 Million | Rs1.26 Billion | Rs3.25 Billion | Rs2.94 Billion | ▼ -116.9 pp |
| 2011 | 141.0% | Rs1.46 Billion | Rs1.04 Billion | Rs3.04 Billion | Rs1.58 Billion | ▲ +5.5 pp |
| 2010 | 135.5% | Rs1.12 Billion | Rs827.28 Million | Rs2.50 Billion | Rs1.38 Billion | ▼ -1.1 pp |
| 2009 | 136.6% | Rs885.53 Million | Rs648.30 Million | Rs1.70 Billion | Rs816.03 Million | ▼ -14.1 pp |
| 2008 | 150.6% | Rs865.77 Million | Rs574.70 Million | Rs1.49 Billion | Rs625.24 Million | ▲ +16.6 pp |
| 2007 | 134.1% | Rs730.11 Million | Rs544.47 Million | Rs1.45 Billion | Rs716.87 Million | ▲ +107.5 pp |
| 2006 | 26.6% | Rs138.18 Million | Rs519.39 Million | Rs1.13 Billion | Rs993.40 Million | — |