Suumaya Industries Limited (SUULD) — Working Capital to Net Assets Ratio
Suumaya Industries Limited (SUULD) has a Working Capital to Net Assets ratio of 110.0% as of March 2024. Working capital of Rs-3.05 Billion (current assets of Rs16.70 Billion minus current liabilities of Rs19.75 Billion) is measured against net assets of Rs-2.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Suumaya Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suumaya Industries Limited Working Capital to Net Assets (2012–2023)
This chart shows how Suumaya Industries Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of March 2024, the ratio stands at 110.0%, reflecting working capital of Rs-3.05 Billion against net assets of Rs-2.77 Billion INR. See Suumaya Industries Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Suumaya Industries Limited (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suumaya Industries Limited from 2012 to 2023, covering 12 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 Suumaya Industries Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 110.0% | Rs-3.05 Billion | Rs-2.77 Billion | Rs16.70 Billion | Rs19.75 Billion | ▲ +13.1 pp |
| 2022 | 96.9% | Rs8.84 Billion | Rs9.12 Billion | Rs23.15 Billion | Rs14.32 Billion | ▲ +1.2 pp |
| 2021 | 95.7% | Rs13.29 Billion | Rs13.90 Billion | Rs20.46 Billion | Rs7.17 Billion | ▼ -2.4 pp |
| 2020 | 98.1% | Rs4.76 Billion | Rs4.86 Billion | Rs43.44 Billion | Rs38.68 Billion | ▼ -35.5 pp |
| 2019 | 133.6% | Rs516.85 Million | Rs386.84 Million | Rs931.13 Million | Rs414.28 Million | ▲ +0.8 pp |
| 2018 | 132.8% | Rs405.97 Million | Rs305.72 Million | Rs727.07 Million | Rs321.10 Million | ▲ +32.9 pp |
| 2017 | 99.9% | Rs246.77 Million | Rs246.98 Million | Rs506.75 Million | Rs259.97 Million | ▼ 0.0 pp |
| 2016 | 100.0% | Rs233.55 Million | Rs233.66 Million | Rs331.73 Million | Rs98.19 Million | ▲ +0.1 pp |
| 2015 | 99.8% | Rs228.81 Million | Rs229.18 Million | Rs271.25 Million | Rs42.44 Million | ▲ +0.0 pp |
| 2014 | 99.8% | Rs225.73 Million | Rs226.11 Million | Rs310.30 Million | Rs84.57 Million | ▲ +0.0 pp |
| 2013 | 99.8% | Rs219.27 Million | Rs219.67 Million | Rs219.81 Million | Rs537.51K | ▼ -0.1 pp |
| 2012 | 99.9% | Rs115.36 Million | Rs115.50 Million | Rs115.54 Million | Rs176.86K | — |