Suryoday Small Finance Bank Limited Working Capital to Net Assets Ratio
Suryoday Small Finance Bank Limited working capital to net assets ratio. Suryoday Small Finance Bank Limited (SURYODAY) has a Working Capital to Net Assets ratio of -572.4% as of March 2026. Working capital of Rs-118.95 Billion (current assets of Rs20.99 Billion minus current liabilities of Rs139.94 Billion) is measured against net assets of Rs20.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Suryoday Small Finance Bank Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Suryoday Small Finance Bank Limited (2013–2026)
Working capital to net assets ratio of Suryoday Small Finance Bank Limited from 2013 to 2026. This chart shows how Suryoday Small Finance Bank Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at -572.4%, reflecting working capital of Rs-118.95 Billion against net assets of Rs20.78 Billion INR. See operational self-sufficiency of Suryoday Small Finance Bank Limited to measure how many days the company can operate on defensive assets alone.
Suryoday Small Finance Bank Limited Working Capital to Net Assets Ratio by Year (2013–2026)
Suryoday Small Finance Bank Limited working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Suryoday Small Finance Bank Limited from 2013 to 2026, covering 14 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 the complete balance sheet picture, see SURYODAY current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -572.4% | Rs-118.95 Billion | Rs20.78 Billion | Rs20.99 Billion | Rs139.94 Billion | ▼ -133.9 pp |
| 2025 | -438.4% | Rs-84.49 Billion | Rs19.27 Billion | Rs21.31 Billion | Rs105.80 Billion | ▼ -346.3 pp |
| 2024 | -92.1% | Rs-16.63 Billion | Rs18.05 Billion | Rs13.02 Billion | Rs29.66 Billion | ▼ -92.6 pp |
| 2023 | 0.5% | Rs71.99 Million | Rs15.85 Billion | Rs566.45 Million | Rs494.46 Million | ▼ -23.3 pp |
| 2022 | 23.7% | Rs3.57 Billion | Rs15.05 Billion | Rs3.79 Billion | Rs217.35 Million | ▼ -6.6 pp |
| 2021 | 30.3% | Rs4.84 Billion | Rs15.97 Billion | Rs5.02 Billion | Rs184.64 Million | ▼ -41.1 pp |
| 2020 | 71.4% | Rs7.61 Billion | Rs10.66 Billion | Rs7.83 Billion | Rs220.28 Million | ▲ +40.1 pp |
| 2019 | 31.2% | Rs2.75 Billion | Rs8.80 Billion | Rs3.08 Billion | Rs328.51 Million | ▼ -2.5 pp |
| 2018 | 33.7% | Rs1.82 Billion | Rs5.38 Billion | Rs1.96 Billion | Rs142.28 Million | ▲ +25.5 pp |
| 2017 | 8.3% | Rs414.06 Million | Rs5.01 Billion | Rs556.63 Million | Rs142.58 Million | ▼ -27.7 pp |
| 2016 | 36.0% | Rs711.07 Million | Rs1.98 Billion | Rs817.89 Million | Rs106.83 Million | ▲ +0.3 pp |
| 2015 | 35.7% | Rs471.40 Million | Rs1.32 Billion | Rs568.60 Million | Rs97.20 Million | ▲ +28.8 pp |
| 2014 | 7.0% | Rs61.00 Million | Rs874.90 Million | Rs87.70 Million | Rs26.70 Million | ▼ -57.0 pp |
| 2013 | 64.0% | Rs410.38 Million | Rs641.17 Million | Rs422.94 Million | Rs12.56 Million | — |