Suraj Estate Developers Ltd. (SURAJEST) — Working Capital to Net Assets Ratio

Latest as of September 2025: 146.1%

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. (SURAJEST) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

146.1%
Working Capital / Net Assets

Working Capital

Rs13.99 Billion
INR

Current Assets

Rs19.44 Billion
INR

Current Liabilities

Rs5.46 Billion
INR

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. Check tangible net worth ratio of Suraj Estate Developers Ltd. to evaluate the tangible quality of the company's equity base.

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
pp = percentage points