Supreme Engineering Limited (SUPREMEENG) — Working Capital to Net Assets Ratio
Supreme Engineering Limited (SUPREMEENG) has a Working Capital to Net Assets ratio of 99.2% as of September 2025. Working capital of Rs-887.75 Million (current assets of Rs136.01 Million minus current liabilities of Rs1.02 Billion) is measured against net assets of Rs-894.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SUPREMEENG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Supreme Engineering Limited Working Capital to Net Assets (2013–2025)
This chart shows how Supreme Engineering Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 99.2%, reflecting working capital of Rs-887.75 Million against net assets of Rs-894.72 Million INR. See SUPREMEENG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Supreme Engineering Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Supreme Engineering Limited from 2013 to 2025, covering 13 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 Supreme Engineering Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.2% | Rs-881.79 Million | Rs-889.00 Million | Rs115.70 Million | Rs997.49 Million | ▼ -8.9 pp |
| 2024 | 108.1% | Rs-833.10 Million | Rs-770.80 Million | Rs147.50 Million | Rs980.60 Million | ▼ -12.8 pp |
| 2023 | 120.9% | Rs-800.40 Million | Rs-662.20 Million | Rs280.60 Million | Rs1.08 Billion | ▲ +36.8 pp |
| 2022 | 84.1% | Rs325.50 Million | Rs387.10 Million | Rs1.37 Billion | Rs1.04 Billion | ▼ -8.0 pp |
| 2021 | 92.1% | Rs439.67 Million | Rs477.26 Million | Rs1.87 Billion | Rs1.43 Billion | ▲ +9.6 pp |
| 2020 | 82.5% | Rs443.24 Million | Rs537.11 Million | Rs2.04 Billion | Rs1.60 Billion | ▲ +5.5 pp |
| 2019 | 77.0% | Rs392.60 Million | Rs509.62 Million | Rs1.61 Billion | Rs1.22 Billion | ▲ +0.7 pp |
| 2018 | 76.3% | Rs221.56 Million | Rs290.29 Million | Rs1.41 Billion | Rs1.19 Billion | ▼ -69.2 pp |
| 2017 | 145.5% | Rs243.64 Million | Rs167.41 Million | Rs1.05 Billion | Rs809.78 Million | ▲ +16.3 pp |
| 2016 | 129.3% | Rs189.14 Million | Rs146.31 Million | Rs780.43 Million | Rs591.28 Million | ▼ -28.5 pp |
| 2015 | 157.8% | Rs213.15 Million | Rs135.08 Million | Rs880.80 Million | Rs667.66 Million | ▲ +116.6 pp |
| 2014 | 41.2% | Rs52.65 Million | Rs127.70 Million | Rs751.77 Million | Rs699.13 Million | ▲ +3.4 pp |
| 2013 | 37.9% | Rs47.64 Million | Rs125.80 Million | Rs600.14 Million | Rs552.50 Million | — |