Suvidhaa Infoserve Limited (SUVIDHAA) — Working Capital to Net Assets Ratio
Suvidhaa Infoserve Limited (SUVIDHAA) has a Working Capital to Net Assets ratio of -12.2% as of September 2025. Working capital of Rs-39.90 Million (current assets of Rs305.20 Million minus current liabilities of Rs345.10 Million) is measured against net assets of Rs325.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SUVIDHAA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suvidhaa Infoserve Limited Working Capital to Net Assets (2018–2025)
This chart shows how Suvidhaa Infoserve Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at -12.2%, reflecting working capital of Rs-39.90 Million against net assets of Rs325.90 Million INR. See SUVIDHAA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Suvidhaa Infoserve Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suvidhaa Infoserve Limited from 2018 to 2025, covering 8 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 SUVIDHAA market cap.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.1% | Rs35.00 Million | Rs386.50 Million | Rs394.00 Million | Rs359.00 Million | ▼ -8.6 pp |
| 2024 | 17.6% | Rs98.02 Million | Rs556.31 Million | Rs471.02 Million | Rs373.00 Million | ▼ -3.3 pp |
| 2023 | 20.9% | Rs149.90 Million | Rs717.49 Million | Rs577.64 Million | Rs427.74 Million | ▼ -3.5 pp |
| 2022 | 24.4% | Rs177.91 Million | Rs729.84 Million | Rs617.85 Million | Rs439.94 Million | ▲ +3.9 pp |
| 2021 | 20.5% | Rs166.81 Million | Rs813.25 Million | Rs590.42 Million | Rs423.61 Million | ▲ +7.6 pp |
| 2020 | 12.9% | Rs200.60 Million | Rs1.56 Billion | Rs887.49 Million | Rs686.89 Million | ▼ -7.2 pp |
| 2019 | 20.1% | Rs310.11 Million | Rs1.54 Billion | Rs971.32 Million | Rs661.21 Million | ▼ -237.0 pp |
| 2018 | 257.1% | Rs-145.81 Million | Rs-56.71 Million | Rs208.41 Million | Rs354.22 Million | — |