SUNDARAM CLAYTON LTD (SUNCLAY) — Working Capital to Net Assets Ratio
SUNDARAM CLAYTON LTD (SUNCLAY) has a Working Capital to Net Assets ratio of -9.9% as of March 2026. Working capital of Rs-1.29 Billion (current assets of Rs9.49 Billion minus current liabilities of Rs10.77 Billion) is measured against net assets of Rs12.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SUNDARAM CLAYTON LTD (SUNCLAY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SUNDARAM CLAYTON LTD Working Capital to Net Assets (2018–2026)
This chart shows how SUNDARAM CLAYTON LTD's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at -9.9%, reflecting working capital of Rs-1.29 Billion against net assets of Rs12.95 Billion INR. See defensive interval ratio of SUNDARAM CLAYTON LTD to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SUNDARAM CLAYTON LTD (2018–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for SUNDARAM CLAYTON LTD from 2018 to 2026, covering 9 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 SUNDARAM CLAYTON LTD (SUNCLAY) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -9.9% | Rs-1.29 Billion | Rs12.95 Billion | Rs9.49 Billion | Rs10.77 Billion | ▲ +20.7 pp |
| 2025 | -30.6% | Rs-2.97 Billion | Rs9.71 Billion | Rs8.37 Billion | Rs11.34 Billion | ▲ +50.4 pp |
| 2024 | -81.1% | Rs-4.86 Billion | Rs6.00 Billion | Rs7.82 Billion | Rs12.69 Billion | ▼ -83.5 pp |
| 2023 | 2.4% | Rs186.20 Million | Rs7.74 Billion | Rs8.00 Billion | Rs7.81 Billion | ▲ +0.8 pp |
| 2022 | 1.6% | Rs133.20 Million | Rs8.49 Billion | Rs8.15 Billion | Rs8.02 Billion | ▲ +15.7 pp |
| 2021 | -14.2% | Rs-1.07 Billion | Rs7.56 Billion | Rs5.85 Billion | Rs6.92 Billion | ▼ -114.2 pp |
| 2020 | 100.0% | Rs-39.32K | Rs-39.32K | Rs24.41K | Rs63.73K | ▲ +0.0 pp |
| 2019 | 100.0% | Rs-21.45K | Rs-21.45K | Rs24.76K | Rs46.21K | ▲ +0.0 pp |
| 2018 | 100.0% | Rs-5.50K | Rs-5.50K | Rs24.76K | Rs30.26K | — |