Surana Solar Limited (SURANASOL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 33.6%

Surana Solar Limited (SURANASOL) has a Working Capital to Net Assets ratio of 33.6% as of September 2025. Working capital of Rs191.63 Million (current assets of Rs340.31 Million minus current liabilities of Rs148.68 Million) is measured against net assets of Rs570.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SURANASOL equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

33.6%
Working Capital / Net Assets

Working Capital

Rs191.63 Million
INR

Current Assets

Rs340.31 Million
INR

Current Liabilities

Rs148.68 Million
INR

Surana Solar Limited Working Capital to Net Assets (2008–2025)

This chart shows how Surana Solar Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 33.6%, reflecting working capital of Rs191.63 Million against net assets of Rs570.49 Million INR. Check SURANASOL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Surana Solar Limited (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Surana Solar Limited from 2008 to 2025, covering 18 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 Surana Solar Limited market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.4% Rs300.32 Million Rs562.26 Million Rs335.08 Million Rs34.76 Million ▼ -4.7 pp
2024 58.1% Rs326.54 Million Rs561.68 Million Rs349.90 Million Rs23.36 Million ▲ +9.2 pp
2023 49.0% Rs281.11 Million Rs574.26 Million Rs296.21 Million Rs15.10 Million ▲ +11.4 pp
2022 37.6% Rs207.08 Million Rs551.41 Million Rs334.00 Million Rs126.92 Million ▼ -15.0 pp
2021 52.6% Rs285.53 Million Rs542.96 Million Rs373.99 Million Rs88.46 Million ▲ +7.9 pp
2020 44.7% Rs241.67 Million Rs540.85 Million Rs336.19 Million Rs94.53 Million ▼ -21.3 pp
2019 66.0% Rs352.89 Million Rs534.94 Million Rs402.83 Million Rs49.94 Million ▲ +14.1 pp
2018 51.8% Rs272.13 Million Rs524.91 Million Rs432.80 Million Rs160.67 Million ▲ +20.3 pp
2017 31.5% Rs162.68 Million Rs516.50 Million Rs440.06 Million Rs277.38 Million ▼ -19.9 pp
2016 51.4% Rs256.74 Million Rs499.77 Million Rs643.90 Million Rs387.17 Million ▲ +36.1 pp
2015 15.2% Rs72.96 Million Rs478.51 Million Rs838.22 Million Rs765.26 Million ▼ -19.4 pp
2014 34.6% Rs146.72 Million Rs423.79 Million Rs578.68 Million Rs431.97 Million ▲ +11.3 pp
2013 23.3% Rs98.38 Million Rs422.12 Million Rs494.48 Million Rs396.10 Million ▼ -5.8 pp
2012 29.1% Rs123.90 Million Rs425.11 Million Rs474.62 Million Rs350.72 Million ▼ -36.3 pp
2011 65.4% Rs285.31 Million Rs436.20 Million Rs417.22 Million Rs131.90 Million ▲ +16.3 pp
2010 49.1% Rs147.42 Million Rs300.36 Million Rs321.36 Million Rs173.94 Million ▲ +5.9 pp
2009 43.2% Rs70.23 Million Rs162.71 Million Rs100.39 Million Rs30.16 Million ▲ +16.0 pp
2008 27.2% Rs6.40 Million Rs23.54 Million Rs6.40 Million Rs5.62K
pp = percentage points