Suvidhaa Infoserve Limited Working Capital to Net Assets Ratio

Latest as of March 2026: -25.2%

Suvidhaa Infoserve Limited working capital to net assets ratio. Suvidhaa Infoserve Limited (SUVIDHAA) has a Working Capital to Net Assets ratio of -25.2% as of March 2026. Working capital of Rs-70.60 Million (current assets of Rs273.00 Million minus current liabilities of Rs343.60 Million) is measured against net assets of Rs280.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SUVIDHAA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-25.2%
Working Capital / Net Assets

Working Capital

Rs-70.60 Million
INR

Current Assets

Rs273.00 Million
INR

Current Liabilities

Rs343.60 Million
INR

Working Capital to Net Assets Ratio of Suvidhaa Infoserve Limited (2018–2026)

Working capital to net assets ratio of Suvidhaa Infoserve Limited from 2018 to 2026. This chart shows how Suvidhaa Infoserve Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at -25.2%, reflecting working capital of Rs-70.60 Million against net assets of Rs280.20 Million INR. See SUVIDHAA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Suvidhaa Infoserve Limited Working Capital to Net Assets Ratio by Year (2018–2026)

Suvidhaa Infoserve Limited working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Suvidhaa Infoserve Limited from 2018 to 2026, covering 9 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 SUVIDHAA total asset value.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2026 -25.2% Rs-70.60 Million Rs280.20 Million Rs273.00 Million Rs343.60 Million ▼ -34.3 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 —
pp = percentage points