Sonata Software Limited Working Capital to Net Assets Ratio
Sonata Software Limited working capital to net assets ratio. Sonata Software Limited (SONATSOFTW) has a Working Capital to Net Assets ratio of 13.6% as of September 2025. Working capital of Rs2.41 Billion (current assets of Rs23.71 Billion minus current liabilities of Rs21.30 Billion) is measured against net assets of Rs17.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sonata Software Limited tangible equity quality 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 Sonata Software Limited (2005–2025)
Working capital to net assets ratio of Sonata Software Limited from 2005 to 2025. This chart shows how Sonata Software Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 13.6%, reflecting working capital of Rs2.41 Billion against net assets of Rs17.72 Billion INR. See Sonata Software Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Sonata Software Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Sonata Software Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sonata Software Limited from 2005 to 2025, covering 21 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 Sonata Software Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.7% | Rs971.90 Million | Rs17.06 Billion | Rs27.32 Billion | Rs26.35 Billion | ▲ +7.0 pp |
| 2024 | -1.3% | Rs-177.10 Million | Rs14.06 Billion | Rs30.76 Billion | Rs30.93 Billion | ▼ -20.6 pp |
| 2023 | 19.4% | Rs2.52 Billion | Rs13.01 Billion | Rs24.15 Billion | Rs21.63 Billion | ▼ -39.8 pp |
| 2022 | 59.2% | Rs6.50 Billion | Rs10.99 Billion | Rs19.40 Billion | Rs12.90 Billion | ▲ +0.6 pp |
| 2021 | 58.5% | Rs5.30 Billion | Rs9.05 Billion | Rs14.69 Billion | Rs9.39 Billion | ▲ +6.3 pp |
| 2020 | 52.2% | Rs3.50 Billion | Rs6.70 Billion | Rs11.90 Billion | Rs8.40 Billion | ▼ -16.8 pp |
| 2019 | 69.0% | Rs5.30 Billion | Rs7.68 Billion | Rs12.47 Billion | Rs7.16 Billion | ▲ +7.1 pp |
| 2018 | 62.0% | Rs4.05 Billion | Rs6.53 Billion | Rs9.54 Billion | Rs5.49 Billion | ▼ -10.5 pp |
| 2017 | 72.4% | Rs4.23 Billion | Rs5.85 Billion | Rs9.83 Billion | Rs5.60 Billion | ▲ +0.1 pp |
| 2016 | 72.3% | Rs3.40 Billion | Rs4.71 Billion | Rs7.93 Billion | Rs4.53 Billion | ▲ +1.0 pp |
| 2015 | 71.3% | Rs3.06 Billion | Rs4.28 Billion | Rs6.84 Billion | Rs3.78 Billion | ▲ +13.8 pp |
| 2014 | 57.5% | Rs2.15 Billion | Rs3.74 Billion | Rs5.02 Billion | Rs2.86 Billion | ▲ +18.5 pp |
| 2013 | 39.0% | Rs1.33 Billion | Rs3.42 Billion | Rs3.43 Billion | Rs2.10 Billion | ▼ -29.3 pp |
| 2012 | 68.3% | Rs2.59 Billion | Rs3.80 Billion | Rs5.64 Billion | Rs3.04 Billion | ▲ +10.2 pp |
| 2011 | 58.0% | Rs2.47 Billion | Rs4.25 Billion | Rs5.62 Billion | Rs3.16 Billion | ▲ +11.6 pp |
| 2010 | 46.4% | Rs1.87 Billion | Rs4.04 Billion | Rs4.78 Billion | Rs2.90 Billion | ▲ +16.5 pp |
| 2009 | 29.9% | Rs921.08 Million | Rs3.08 Billion | Rs4.93 Billion | Rs4.01 Billion | ▲ +8.9 pp |
| 2008 | 21.1% | Rs538.98 Million | Rs2.56 Billion | Rs3.72 Billion | Rs3.18 Billion | ▲ +0.5 pp |
| 2007 | 20.6% | Rs422.96 Million | Rs2.05 Billion | Rs3.64 Billion | Rs3.22 Billion | ▼ -44.9 pp |
| 2006 | 65.6% | Rs997.45 Million | Rs1.52 Billion | Rs2.37 Billion | Rs1.37 Billion | ▼ -2.9 pp |
| 2005 | 68.5% | Rs1.05 Billion | Rs1.53 Billion | Rs1.51 Billion | Rs461.39 Million | — |