Sumitomo Chemical India Limited (SUMICHEM) — Working Capital to Net Assets Ratio
Sumitomo Chemical India Limited (SUMICHEM) has a Working Capital to Net Assets ratio of 75.3% as of September 2025. Working capital of Rs24.09 Billion (current assets of Rs35.45 Billion minus current liabilities of Rs11.36 Billion) is measured against net assets of Rs32.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sumitomo Chemical India Limited (SUMICHEM) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sumitomo Chemical India Limited Working Capital to Net Assets (2016–2025)
This chart shows how Sumitomo Chemical India Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 75.3%, reflecting working capital of Rs24.09 Billion against net assets of Rs32.01 Billion INR. For the complete balance sheet picture, see total assets of Sumitomo Chemical India Limited.
Annual Working Capital to Net Assets for Sumitomo Chemical India Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sumitomo Chemical India Limited from 2016 to 2025, 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 SUMICHEM financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.7% | Rs20.55 Billion | Rs29.05 Billion | Rs30.20 Billion | Rs9.65 Billion | ▼ -5.8 pp |
| 2024 | 76.6% | Rs18.72 Billion | Rs24.45 Billion | Rs26.73 Billion | Rs8.01 Billion | ▼ -1.3 pp |
| 2023 | 77.9% | Rs18.55 Billion | Rs23.82 Billion | Rs27.88 Billion | Rs9.33 Billion | ▲ +0.0 pp |
| 2022 | 77.9% | Rs15.01 Billion | Rs19.27 Billion | Rs25.22 Billion | Rs10.21 Billion | ▼ -1.6 pp |
| 2021 | 79.5% | Rs12.25 Billion | Rs15.41 Billion | Rs23.04 Billion | Rs10.79 Billion | ▲ +5.4 pp |
| 2020 | 74.1% | Rs9.06 Billion | Rs12.22 Billion | Rs17.46 Billion | Rs8.40 Billion | ▲ +1.1 pp |
| 2019 | 73.0% | Rs7.65 Billion | Rs10.48 Billion | Rs15.41 Billion | Rs7.76 Billion | ▲ +2.4 pp |
| 2018 | 70.6% | Rs6.74 Billion | Rs9.54 Billion | Rs13.46 Billion | Rs6.72 Billion | ▲ +31.7 pp |
| 2017 | 38.9% | Rs2.85 Billion | Rs7.33 Billion | Rs5.70 Billion | Rs2.84 Billion | ▼ -37.8 pp |
| 2016 | 76.7% | Rs2.26 Billion | Rs2.94 Billion | Rs5.03 Billion | Rs2.78 Billion | — |