Sona BLW Precision Forgings Limited Working Capital to Net Assets Ratio
Sona BLW Precision Forgings Limited working capital to net assets ratio. Sona BLW Precision Forgings Limited (SONACOMS) has a Working Capital to Net Assets ratio of 36.8% as of March 2026. Working capital of Rs22.54 Billion (current assets of Rs31.93 Billion minus current liabilities of Rs9.39 Billion) is measured against net assets of Rs61.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sona BLW Precision Forgings Limited (2017–2026)
Working capital to net assets ratio of Sona BLW Precision Forgings Limited from 2017 to 2026. This chart shows how Sona BLW Precision Forgings Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 36.8%, reflecting working capital of Rs22.54 Billion against net assets of Rs61.32 Billion INR. See how many days can Sona BLW Precision Forgings Limited fund operations to measure how many days the company can operate on defensive assets alone.
Sona BLW Precision Forgings Limited Working Capital to Net Assets Ratio by Year (2017–2026)
Sona BLW Precision Forgings Limited working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Sona BLW Precision Forgings Limited from 2017 to 2026, covering 10 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 Sona BLW Precision Forgings Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 36.8% | Rs22.54 Billion | Rs61.32 Billion | Rs31.93 Billion | Rs9.39 Billion | ▼ -21.1 pp |
| 2025 | 57.8% | Rs32.63 Billion | Rs56.45 Billion | Rs38.12 Billion | Rs5.49 Billion | ▲ +31.3 pp |
| 2024 | 26.5% | Rs7.43 Billion | Rs28.00 Billion | Rs14.07 Billion | Rs6.64 Billion | ▼ -6.2 pp |
| 2023 | 32.8% | Rs7.50 Billion | Rs22.90 Billion | Rs13.00 Billion | Rs5.50 Billion | ▲ +3.2 pp |
| 2022 | 29.6% | Rs5.92 Billion | Rs20.00 Billion | Rs9.75 Billion | Rs3.84 Billion | ▲ +2.6 pp |
| 2021 | 26.9% | Rs3.65 Billion | Rs13.53 Billion | Rs8.21 Billion | Rs4.56 Billion | ▲ +1.2 pp |
| 2020 | 25.8% | Rs3.04 Billion | Rs11.78 Billion | Rs6.32 Billion | Rs3.28 Billion | ▼ -5.3 pp |
| 2019 | 31.0% | Rs3.91 Billion | Rs12.60 Billion | Rs7.22 Billion | Rs3.31 Billion | ▼ -1456.3 pp |
| 2018 | 1487.3% | Rs404.10 Million | Rs27.17 Million | Rs6.40 Billion | Rs6.00 Billion | ▲ +3241.9 pp |
| 2017 | -1754.6% | Rs-2.02 Billion | Rs114.99 Million | Rs5.34 Billion | Rs7.36 Billion | — |