Sunflag Iron And Steel Company Limited Working Capital to Net Assets Ratio
Sunflag Iron And Steel Company Limited working capital to net assets ratio. Sunflag Iron And Steel Company Limited (SUNFLAG) has a Working Capital to Net Assets ratio of 6.3% as of March 2026. Working capital of Rs5.57 Billion (current assets of Rs17.34 Billion minus current liabilities of Rs11.77 Billion) is measured against net assets of Rs88.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sunflag Iron And Steel Company Limited (2006–2026)
Working capital to net assets ratio of Sunflag Iron And Steel Company Limited from 2006 to 2026. This chart shows how Sunflag Iron And Steel Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 6.3%, reflecting working capital of Rs5.57 Billion against net assets of Rs88.74 Billion INR. Explore SUNFLAG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Sunflag Iron And Steel Company Limited Working Capital to Net Assets Ratio by Year (2006–2026)
Sunflag Iron And Steel Company Limited working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Sunflag Iron And Steel Company Limited from 2006 to 2026, covering 21 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 the complete balance sheet picture, see Sunflag Iron And Steel Company Limited (SUNFLAG) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 6.3% | Rs5.57 Billion | Rs88.74 Billion | Rs17.34 Billion | Rs11.77 Billion | ▲ +0.4 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 | — |