Suraj Estate Developers Ltd. (SURAJEST) — Working Capital to Net Assets Ratio
Suraj Estate Developers Ltd. (SURAJEST) has a Working Capital to Net Assets ratio of 146.1% as of September 2025. Working capital of Rs13.99 Billion (current assets of Rs19.44 Billion minus current liabilities of Rs5.46 Billion) is measured against net assets of Rs9.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Suraj Estate Developers Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suraj Estate Developers Ltd. Working Capital to Net Assets (2018–2025)
This chart shows how Suraj Estate Developers Ltd.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 146.1%, reflecting working capital of Rs13.99 Billion against net assets of Rs9.57 Billion INR. See how many days can Suraj Estate Developers Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Suraj Estate Developers Ltd. (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suraj Estate Developers Ltd. from 2018 to 2025, covering 8 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 Suraj Estate Developers Ltd..
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 134.0% | Rs12.10 Billion | Rs9.03 Billion | Rs16.97 Billion | Rs4.88 Billion | ▼ -4.1 pp |
| 2024 | 138.1% | Rs7.13 Billion | Rs5.16 Billion | Rs12.35 Billion | Rs5.22 Billion | ▼ -382.2 pp |
| 2023 | 520.3% | Rs3.72 Billion | Rs715.13 Million | Rs8.92 Billion | Rs5.20 Billion | ▼ -542.4 pp |
| 2022 | 1062.7% | Rs4.19 Billion | Rs393.81 Million | Rs8.41 Billion | Rs4.22 Billion | ▼ -548.2 pp |
| 2021 | 1610.9% | Rs4.73 Billion | Rs293.65 Million | Rs7.66 Billion | Rs2.93 Billion | ▼ -148.0 pp |
| 2020 | 1758.9% | Rs4.09 Billion | Rs232.30 Million | Rs6.83 Billion | Rs2.74 Billion | ▲ +320.0 pp |
| 2019 | 1438.9% | Rs3.15 Billion | Rs219.12 Million | Rs5.84 Billion | Rs2.68 Billion | ▲ +625.8 pp |
| 2018 | 813.1% | Rs1.15 Billion | Rs140.92 Million | Rs2.74 Billion | Rs1.60 Billion | — |