Sunflag Iron And Steel Company Limited (SUNFLAG) — Working Capital to Net Assets Ratio
Sunflag Iron And Steel Company Limited (SUNFLAG) has a Working Capital to Net Assets ratio of 6.0% as of September 2025. Working capital of Rs5.14 Billion (current assets of Rs15.98 Billion minus current liabilities of Rs10.84 Billion) is measured against net assets of Rs85.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Sunflag Iron And Steel Company Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sunflag Iron And Steel Company Limited Working Capital to Net Assets (2006–2025)
This chart shows how Sunflag Iron And Steel Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 6.0%, reflecting working capital of Rs5.14 Billion against net assets of Rs85.43 Billion INR. Check SUNFLAG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sunflag Iron And Steel Company Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sunflag Iron And Steel Company Limited from 2006 to 2025, covering 20 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 Sunflag Iron And Steel Company Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.9% | Rs5.14 Billion | Rs87.68 Billion | Rs15.67 Billion | Rs10.53 Billion | ▼ -3.2 pp |
| 2024 | 9.1% | Rs4.69 Billion | Rs51.65 Billion | Rs15.21 Billion | Rs10.52 Billion | ▼ -5.9 pp |
| 2023 | 15.0% | Rs5.00 Billion | Rs33.44 Billion | Rs13.87 Billion | Rs8.87 Billion | ▼ -11.7 pp |
| 2022 | 26.7% | Rs4.67 Billion | Rs17.50 Billion | Rs13.45 Billion | Rs8.78 Billion | ▼ -3.9 pp |
| 2021 | 30.6% | Rs4.69 Billion | Rs15.34 Billion | Rs9.06 Billion | Rs4.37 Billion | ▲ +6.4 pp |
| 2020 | 24.2% | Rs3.35 Billion | Rs13.87 Billion | Rs9.33 Billion | Rs5.98 Billion | ▼ -11.1 pp |
| 2019 | 35.3% | Rs3.32 Billion | Rs9.42 Billion | Rs9.76 Billion | Rs6.44 Billion | ▼ -4.8 pp |
| 2018 | 40.1% | Rs3.36 Billion | Rs8.39 Billion | Rs8.56 Billion | Rs5.20 Billion | ▲ +2.9 pp |
| 2017 | 37.2% | Rs2.64 Billion | Rs7.10 Billion | Rs7.35 Billion | Rs4.71 Billion | ▲ +1.8 pp |
| 2016 | 35.4% | Rs2.27 Billion | Rs6.41 Billion | Rs6.42 Billion | Rs4.15 Billion | ▲ +3.1 pp |
| 2015 | 32.3% | Rs1.89 Billion | Rs5.85 Billion | Rs7.17 Billion | Rs5.28 Billion | ▼ -1.2 pp |
| 2014 | 33.5% | Rs1.69 Billion | Rs5.05 Billion | Rs6.75 Billion | Rs5.05 Billion | ▲ +1.2 pp |
| 2013 | 32.4% | Rs1.56 Billion | Rs4.83 Billion | Rs6.73 Billion | Rs5.16 Billion | ▼ -9.6 pp |
| 2012 | 41.9% | Rs2.08 Billion | Rs4.96 Billion | Rs7.40 Billion | Rs5.32 Billion | ▼ -42.3 pp |
| 2011 | 84.2% | Rs4.00 Billion | Rs4.75 Billion | Rs6.11 Billion | Rs2.11 Billion | ▼ -6.6 pp |
| 2010 | 90.9% | Rs3.76 Billion | Rs4.14 Billion | Rs5.75 Billion | Rs1.99 Billion | ▲ +8.1 pp |
| 2009 | 82.8% | Rs2.73 Billion | Rs3.29 Billion | Rs4.21 Billion | Rs1.48 Billion | ▼ -13.0 pp |
| 2008 | 95.8% | Rs2.82 Billion | Rs2.94 Billion | Rs4.48 Billion | Rs1.66 Billion | ▲ +19.2 pp |
| 2007 | 76.6% | Rs1.99 Billion | Rs2.60 Billion | Rs3.94 Billion | Rs1.95 Billion | ▲ +25.9 pp |
| 2006 | 50.6% | Rs1.15 Billion | Rs2.28 Billion | Rs2.79 Billion | Rs1.64 Billion | — |