Suumaya Industries Limited Working Capital to Net Assets Ratio
Suumaya Industries Limited 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. Check tangible net worth ratio of Suumaya Industries 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 Suumaya Industries Limited (2012–2023)
Working capital to net assets ratio of Suumaya Industries Limited from 2012 to 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 SUULD days of operational coverage to measure how many days the company can operate on defensive assets alone.
Suumaya Industries Limited Working Capital to Net Assets Ratio by Year (2012–2023)
Suumaya Industries Limited working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Suumaya Industries Limited (SUULD) total assets.
| 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 | — |