Somany Ceramics Limited Working Capital to Net Assets Ratio
Somany Ceramics Limited 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. Check Somany Ceramics Limited (SOMANYCERA) tangible equity ratio 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 Somany Ceramics Limited (2006–2025)
Working capital to net assets ratio of Somany Ceramics Limited from 2006 to 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. See Somany Ceramics Limited (SOMANYCERA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Somany Ceramics Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Somany Ceramics Limited working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see Somany Ceramics Limited balance sheet assets.
| 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 | — |