Superhouse Limited (SUPERHOUSE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 43.4%

Superhouse Limited (SUPERHOUSE) has a Working Capital to Net Assets ratio of 43.4% as of September 2025. Working capital of Rs2.10 Billion (current assets of Rs5.93 Billion minus current liabilities of Rs3.83 Billion) is measured against net assets of Rs4.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Superhouse Limited (SUPERHOUSE) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

43.4%
Working Capital / Net Assets

Working Capital

Rs2.10 Billion
INR

Current Assets

Rs5.93 Billion
INR

Current Liabilities

Rs3.83 Billion
INR

Superhouse Limited Working Capital to Net Assets (2006–2025)

This chart shows how Superhouse 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 43.4%, reflecting working capital of Rs2.10 Billion against net assets of Rs4.85 Billion INR. Check SUPERHOUSE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Superhouse Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Superhouse 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 SUPERHOUSE stock market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.9% Rs2.06 Billion Rs4.80 Billion Rs5.52 Billion Rs3.46 Billion ▲ +1.0 pp
2024 41.9% Rs1.98 Billion Rs4.72 Billion Rs5.18 Billion Rs3.20 Billion ▲ +1.2 pp
2023 40.7% Rs1.84 Billion Rs4.53 Billion Rs5.37 Billion Rs3.52 Billion ▼ -1.9 pp
2022 42.6% Rs1.81 Billion Rs4.24 Billion Rs5.20 Billion Rs3.39 Billion ▲ +0.0 pp
2021 42.5% Rs1.62 Billion Rs3.81 Billion Rs4.17 Billion Rs2.55 Billion ▲ +6.4 pp
2020 36.1% Rs1.28 Billion Rs3.53 Billion Rs4.23 Billion Rs2.96 Billion ▼ -1.2 pp
2019 37.4% Rs1.21 Billion Rs3.23 Billion Rs4.51 Billion Rs3.30 Billion ▲ +3.3 pp
2018 34.1% Rs1.03 Billion Rs3.01 Billion Rs4.49 Billion Rs3.46 Billion ▲ +8.9 pp
2017 25.2% Rs715.00 Million Rs2.84 Billion Rs3.87 Billion Rs3.16 Billion ▼ -3.0 pp
2016 28.3% Rs773.21 Million Rs2.74 Billion Rs4.09 Billion Rs3.31 Billion ▲ +3.5 pp
2015 24.7% Rs608.34 Million Rs2.46 Billion Rs4.09 Billion Rs3.48 Billion ▼ -6.9 pp
2014 31.6% Rs677.11 Million Rs2.14 Billion Rs3.96 Billion Rs3.28 Billion ▲ +9.8 pp
2013 21.8% Rs390.45 Million Rs1.79 Billion Rs3.16 Billion Rs2.77 Billion ▼ -2.1 pp
2012 24.0% Rs379.55 Million Rs1.58 Billion Rs2.71 Billion Rs2.33 Billion ▼ -66.7 pp
2011 90.7% Rs1.23 Billion Rs1.36 Billion Rs2.34 Billion Rs1.11 Billion ▲ +6.7 pp
2010 84.0% Rs1.01 Billion Rs1.20 Billion Rs1.95 Billion Rs943.72 Million ▼ -3.1 pp
2009 87.1% Rs914.83 Million Rs1.05 Billion Rs1.64 Billion Rs720.25 Million ▲ +60.6 pp
2008 26.5% Rs256.19 Million Rs967.17 Million Rs1.76 Billion Rs1.51 Billion ▼ -5.3 pp
2007 31.7% Rs300.70 Million Rs947.22 Million Rs1.77 Billion Rs1.47 Billion ▼ -4.3 pp
2006 36.0% Rs304.63 Million Rs845.69 Million Rs1.28 Billion Rs973.27 Million
pp = percentage points