Sona BLW Precision Forgings Limited (SONACOMS) — 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. See SONACOMS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sona BLW Precision Forgings Limited Working Capital to Net Assets (2017–2026)
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. For the complete balance sheet picture, see SONACOMS current and non-current assets.
Annual Working Capital to Net Assets for Sona BLW Precision Forgings Limited (2017–2026)
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. Check how resilient are Sona BLW Precision Forgings Limited's assets to evaluate the company's liquid asset resilience ratio.
| 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 | ▲ +1.6 pp |
| 2021 | 28.0% | Rs3.65 Billion | Rs13.04 Billion | Rs8.21 Billion | Rs4.56 Billion | ▲ +2.2 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 | — |