Sundaram Finance Holdings Limited (SUNDARMHLD) — Working Capital to Net Assets Ratio
Sundaram Finance Holdings Limited (SUNDARMHLD) has a Working Capital to Net Assets ratio of 4.9% as of September 2025. Working capital of Rs2.90 Billion (current assets of Rs4.25 Billion minus current liabilities of Rs1.35 Billion) is measured against net assets of Rs59.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SUNDARMHLD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sundaram Finance Holdings Limited Working Capital to Net Assets (2010–2025)
This chart shows how Sundaram Finance Holdings Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 4.9%, reflecting working capital of Rs2.90 Billion against net assets of Rs59.66 Billion INR. See defensive interval ratio of Sundaram Finance Holdings Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sundaram Finance Holdings Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sundaram Finance Holdings Limited from 2010 to 2025, covering 12 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 Finance Holdings Limited (SUNDARMHLD) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.8% | Rs423.29 Million | Rs56.07 Billion | Rs469.60 Million | Rs46.31 Million | ▼ -18.2 pp |
| 2024 | 18.9% | Rs9.08 Billion | Rs47.93 Billion | Rs9.10 Billion | Rs16.18 Million | ▲ +17.9 pp |
| 2023 | 1.0% | Rs358.05 Million | Rs35.70 Billion | Rs367.54 Million | Rs9.50 Million | ▲ +0.2 pp |
| 2022 | 0.8% | Rs242.39 Million | Rs30.02 Billion | Rs258.13 Million | Rs15.74 Million | ▼ -0.3 pp |
| 2021 | 1.1% | Rs252.08 Million | Rs21.95 Billion | Rs267.39 Million | Rs15.31 Million | ▼ -0.2 pp |
| 2020 | 1.4% | Rs258.95 Million | Rs18.57 Billion | Rs277.21 Million | Rs18.26 Million | ▼ -1.7 pp |
| 2019 | 3.1% | Rs724.24 Million | Rs23.66 Billion | Rs743.80 Million | Rs19.56 Million | ▼ -18.6 pp |
| 2018 | 21.7% | Rs1.81 Billion | Rs8.34 Billion | Rs1.86 Billion | Rs49.89 Million | ▼ -61.6 pp |
| 2017 | 83.3% | Rs287.68 Million | Rs345.31 Million | Rs290.76 Million | Rs3.08 Million | ▲ +31.1 pp |
| 2016 | 52.2% | Rs75.93 Million | Rs145.50 Million | Rs90.40 Million | Rs14.47 Million | ▼ -58.6 pp |
| 2015 | 110.8% | Rs46.10 Billion | Rs41.59 Billion | Rs141.89 Billion | Rs95.79 Billion | ▲ +20.6 pp |
| 2010 | 90.2% | Rs34.71 Million | Rs38.49 Million | Rs49.84 Million | Rs15.13 Million | — |