Sumit Woods Limited (SUMIT) — Working Capital to Net Assets Ratio

Latest as of March 2026: 105.1%

Sumit Woods Limited (SUMIT) has a Working Capital to Net Assets ratio of 105.1% as of March 2026. Working capital of Rs2.27 Billion (current assets of Rs3.22 Billion minus current liabilities of Rs951.52 Million) is measured against net assets of Rs2.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Sumit Woods Limited to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

105.1%
Working Capital / Net Assets

Working Capital

Rs2.27 Billion
INR

Current Assets

Rs3.22 Billion
INR

Current Liabilities

Rs951.52 Million
INR

Sumit Woods Limited Working Capital to Net Assets (2013–2026)

This chart shows how Sumit Woods Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 105.1%, reflecting working capital of Rs2.27 Billion against net assets of Rs2.16 Billion INR. See SUMIT days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Sumit Woods Limited (2013–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sumit Woods Limited from 2013 to 2026, covering 14 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 live market cap and the full company profile, see Sumit Woods Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 105.1% Rs2.27 Billion Rs2.16 Billion Rs3.22 Billion Rs951.52 Million ▲ +1.6 pp
2025 103.5% Rs1.97 Billion Rs1.90 Billion Rs2.69 Billion Rs721.60 Million ▼ -57.5 pp
2024 161.0% Rs1.62 Billion Rs1.01 Billion Rs2.26 Billion Rs636.24 Million ▼ -33.8 pp
2023 194.8% Rs1.72 Billion Rs883.37 Million Rs2.32 Billion Rs594.95 Million ▲ +13.1 pp
2022 181.7% Rs1.38 Billion Rs761.77 Million Rs1.81 Billion Rs423.71 Million ▲ +45.4 pp
2021 136.3% Rs1.13 Billion Rs830.82 Million Rs1.43 Billion Rs295.87 Million ▲ +22.9 pp
2020 113.4% Rs1.21 Billion Rs1.07 Billion Rs1.52 Billion Rs314.76 Million ▲ +20.8 pp
2019 92.6% Rs706.65 Million Rs763.09 Million Rs870.22 Million Rs163.58 Million ▼ -25.9 pp
2018 118.5% Rs586.47 Million Rs495.02 Million Rs859.99 Million Rs273.51 Million ▼ -35.7 pp
2017 154.2% Rs620.77 Million Rs402.57 Million Rs959.55 Million Rs338.79 Million ▲ +30.0 pp
2016 124.2% Rs447.02 Million Rs359.98 Million Rs1.05 Billion Rs602.21 Million ▼ -42.4 pp
2015 166.6% Rs585.09 Million Rs351.15 Million Rs1.02 Billion Rs435.67 Million ▲ +3.1 pp
2014 163.6% Rs560.32 Million Rs342.57 Million Rs1.00 Billion Rs440.10 Million ▲ +36.0 pp
2013 127.5% Rs380.36 Million Rs298.26 Million Rs771.75 Million Rs391.39 Million
pp = percentage points