Surya Roshni Limited (SURYAROSNI) — Working Capital to Net Assets Ratio
Surya Roshni Limited (SURYAROSNI) has a Working Capital to Net Assets ratio of 66.5% as of September 2025. Working capital of Rs16.68 Billion (current assets of Rs25.14 Billion minus current liabilities of Rs8.46 Billion) is measured against net assets of Rs25.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SURYAROSNI net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Surya Roshni Limited Working Capital to Net Assets (2005–2025)
This chart shows how Surya Roshni Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 66.5%, reflecting working capital of Rs16.68 Billion against net assets of Rs25.08 Billion INR. Check SURYAROSNI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Surya Roshni Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Surya Roshni Limited from 2005 to 2025, covering 21 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 how much is Surya Roshni Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.2% | Rs15.82 Billion | Rs24.65 Billion | Rs22.55 Billion | Rs6.73 Billion | ▲ +2.1 pp |
| 2024 | 62.0% | Rs13.44 Billion | Rs21.66 Billion | Rs19.96 Billion | Rs6.52 Billion | ▲ +8.4 pp |
| 2023 | 53.6% | Rs9.99 Billion | Rs18.64 Billion | Rs20.87 Billion | Rs10.88 Billion | ▲ +8.4 pp |
| 2022 | 45.3% | Rs7.01 Billion | Rs15.48 Billion | Rs20.68 Billion | Rs13.67 Billion | ▲ +3.4 pp |
| 2021 | 41.8% | Rs5.72 Billion | Rs13.67 Billion | Rs18.38 Billion | Rs12.66 Billion | ▲ +0.7 pp |
| 2020 | 41.1% | Rs5.10 Billion | Rs12.39 Billion | Rs18.41 Billion | Rs13.32 Billion | ▲ +1.1 pp |
| 2019 | 40.1% | Rs4.61 Billion | Rs11.52 Billion | Rs18.62 Billion | Rs14.01 Billion | ▼ -1.1 pp |
| 2018 | 41.2% | Rs4.31 Billion | Rs10.47 Billion | Rs17.46 Billion | Rs13.14 Billion | ▲ +3.8 pp |
| 2017 | 37.4% | Rs2.87 Billion | Rs7.67 Billion | Rs12.39 Billion | Rs9.52 Billion | ▲ +6.0 pp |
| 2016 | 31.4% | Rs2.72 Billion | Rs8.68 Billion | Rs11.30 Billion | Rs8.57 Billion | ▲ +1.6 pp |
| 2015 | 29.8% | Rs2.42 Billion | Rs8.13 Billion | Rs10.66 Billion | Rs8.24 Billion | ▼ 0.0 pp |
| 2014 | 29.8% | Rs2.31 Billion | Rs7.74 Billion | Rs10.55 Billion | Rs8.25 Billion | ▼ -0.7 pp |
| 2013 | 30.5% | Rs2.55 Billion | Rs8.37 Billion | Rs10.73 Billion | Rs8.18 Billion | ▼ -3.7 pp |
| 2012 | 34.2% | Rs2.64 Billion | Rs7.72 Billion | Rs10.01 Billion | Rs7.37 Billion | ▲ +10.1 pp |
| 2011 | 24.1% | Rs1.63 Billion | Rs6.76 Billion | Rs7.81 Billion | Rs6.18 Billion | ▼ -132.9 pp |
| 2010 | 157.0% | Rs3.85 Billion | Rs2.45 Billion | Rs5.03 Billion | Rs1.18 Billion | ▲ +98.0 pp |
| 2009 | 59.1% | Rs1.22 Billion | Rs2.06 Billion | Rs3.85 Billion | Rs2.63 Billion | ▼ -24.8 pp |
| 2008 | 83.8% | Rs1.53 Billion | Rs1.83 Billion | Rs3.58 Billion | Rs2.04 Billion | ▲ +12.1 pp |
| 2007 | 71.7% | Rs1.20 Billion | Rs1.68 Billion | Rs3.13 Billion | Rs1.92 Billion | ▼ -6.3 pp |
| 2006 | 78.0% | Rs1.20 Billion | Rs1.54 Billion | Rs2.90 Billion | Rs1.69 Billion | ▼ -96.7 pp |
| 2005 | 174.7% | Rs2.35 Billion | Rs1.34 Billion | Rs2.71 Billion | Rs366.59 Million | — |