Summit Securities Limited (SUMMITSEC) — Working Capital to Net Assets Ratio
Summit Securities Limited (SUMMITSEC) has a Working Capital to Net Assets ratio of 0.0% as of March 2026. Working capital of Rs20.23 Million (current assets of Rs20.78 Million minus current liabilities of Rs544.00K) is measured against net assets of Rs85.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Summit Securities Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Summit Securities Limited Working Capital to Net Assets (2013–2026)
This chart shows how Summit Securities 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 0.0%, reflecting working capital of Rs20.23 Million against net assets of Rs85.55 Billion INR. See Summit Securities Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Summit Securities Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Summit Securities 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 market cap of Summit Securities Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.0% | Rs20.23 Million | Rs85.55 Billion | Rs20.78 Million | Rs544.00K | ▼ -0.1 pp |
| 2025 | 0.1% | Rs137.83 Million | Rs98.66 Billion | Rs165.41 Million | Rs27.58 Million | ▼ -111.6 pp |
| 2024 | 111.7% | Rs100.67 Billion | Rs90.09 Billion | Rs100.67 Billion | Rs3.43 Million | ▲ +111.2 pp |
| 2023 | 0.5% | Rs260.62 Million | Rs51.06 Billion | Rs265.02 Million | Rs4.40 Million | ▼ -107.2 pp |
| 2022 | 107.7% | Rs48.26 Billion | Rs44.82 Billion | Rs48.29 Billion | Rs29.36 Million | ▼ -0.7 pp |
| 2021 | 108.4% | Rs53.50 Billion | Rs49.36 Billion | Rs53.54 Billion | Rs35.78 Million | ▲ +3.8 pp |
| 2020 | 104.5% | Rs24.05 Billion | Rs23.00 Billion | Rs24.08 Billion | Rs36.31 Million | ▲ +100.9 pp |
| 2019 | 3.7% | Rs278.30 Million | Rs7.60 Billion | Rs315.32 Million | Rs37.02 Million | ▲ +6.1 pp |
| 2018 | -2.4% | Rs-158.40 Million | Rs6.50 Billion | Rs238.58 Million | Rs396.98 Million | ▼ -3.9 pp |
| 2017 | 1.4% | Rs75.42 Million | Rs5.29 Billion | Rs111.72 Million | Rs36.30 Million | ▼ -4.0 pp |
| 2016 | 5.4% | Rs280.64 Million | Rs5.22 Billion | Rs366.71 Million | Rs86.07 Million | ▲ +6.3 pp |
| 2015 | -0.9% | Rs-41.38 Million | Rs4.71 Billion | Rs53.96 Million | Rs95.34 Million | ▲ +0.5 pp |
| 2014 | -1.4% | Rs-60.29 Million | Rs4.46 Billion | Rs39.05 Million | Rs99.34 Million | ▼ -3.6 pp |
| 2013 | 2.3% | Rs97.46 Million | Rs4.30 Billion | Rs169.74 Million | Rs72.28 Million | — |