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

Latest as of September 2025: 105.2%

Sumit Woods Limited (SUMIT) has a Working Capital to Net Assets ratio of 105.2% as of September 2025. Working capital of Rs2.00 Billion (current assets of Rs2.62 Billion minus current liabilities of Rs619.76 Million) is measured against net assets of Rs1.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sumit Woods Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

105.2%
Working Capital / Net Assets

Working Capital

Rs2.00 Billion
INR

Current Assets

Rs2.62 Billion
INR

Current Liabilities

Rs619.76 Million
INR

Sumit Woods Limited Working Capital to Net Assets (2013–2025)

This chart shows how Sumit Woods Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 105.2%, reflecting working capital of Rs2.00 Billion against net assets of Rs1.90 Billion INR. Check Sumit Woods Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sumit Woods Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sumit Woods Limited from 2013 to 2025, covering 13 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 (SUMIT) total market value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (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