Syncom Formulations (India) Limited (SYNCOMF) — Working Capital to Net Assets Ratio
Syncom Formulations (India) Limited (SYNCOMF) has a Working Capital to Net Assets ratio of 63.1% as of September 2025. Working capital of Rs2.39 Billion (current assets of Rs3.04 Billion minus current liabilities of Rs648.40 Million) is measured against net assets of Rs3.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Syncom Formulations (India) Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Syncom Formulations (India) Limited Working Capital to Net Assets (2006–2025)
This chart shows how Syncom Formulations (India) Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 63.1%, reflecting working capital of Rs2.39 Billion against net assets of Rs3.78 Billion INR. See Syncom Formulations (India) 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 Syncom Formulations (India) Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Syncom Formulations (India) Limited from 2006 to 2025, covering 20 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 Syncom Formulations (India) Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.6% | Rs2.11 Billion | Rs3.42 Billion | Rs2.70 Billion | Rs593.11 Million | ▲ +3.0 pp |
| 2024 | 58.6% | Rs1.68 Billion | Rs2.87 Billion | Rs2.75 Billion | Rs1.07 Billion | ▲ +31.8 pp |
| 2023 | 26.8% | Rs685.28 Million | Rs2.56 Billion | Rs1.82 Billion | Rs1.13 Billion | ▼ -0.9 pp |
| 2022 | 27.7% | Rs615.44 Million | Rs2.22 Billion | Rs1.40 Billion | Rs782.56 Million | ▼ -22.0 pp |
| 2021 | 49.7% | Rs931.36 Million | Rs1.88 Billion | Rs1.90 Billion | Rs967.04 Million | ▲ +9.3 pp |
| 2020 | 40.3% | Rs587.23 Million | Rs1.46 Billion | Rs864.83 Million | Rs277.60 Million | ▲ +6.0 pp |
| 2019 | 34.3% | Rs455.02 Million | Rs1.33 Billion | Rs782.83 Million | Rs327.81 Million | ▲ +2.6 pp |
| 2018 | 31.7% | Rs387.13 Million | Rs1.22 Billion | Rs783.72 Million | Rs396.59 Million | ▲ +8.1 pp |
| 2017 | 23.6% | Rs277.03 Million | Rs1.17 Billion | Rs827.88 Million | Rs550.85 Million | ▼ -0.3 pp |
| 2016 | 23.9% | Rs259.76 Million | Rs1.09 Billion | Rs864.16 Million | Rs604.40 Million | ▼ -22.8 pp |
| 2015 | 46.7% | Rs468.26 Million | Rs1.00 Billion | Rs785.89 Million | Rs317.63 Million | ▲ +8.4 pp |
| 2014 | 38.3% | Rs364.67 Million | Rs951.99 Million | Rs744.99 Million | Rs380.32 Million | ▲ +0.1 pp |
| 2013 | 38.2% | Rs334.90 Million | Rs877.09 Million | Rs603.77 Million | Rs268.86 Million | ▲ +5.0 pp |
| 2012 | 33.1% | Rs277.03 Million | Rs836.08 Million | Rs497.50 Million | Rs220.47 Million | ▼ -12.9 pp |
| 2011 | 46.0% | Rs375.83 Million | Rs816.58 Million | Rs571.88 Million | Rs196.05 Million | ▼ -21.9 pp |
| 2010 | 68.0% | Rs374.13 Million | Rs550.47 Million | Rs604.43 Million | Rs230.30 Million | ▲ +9.6 pp |
| 2009 | 58.4% | Rs240.11 Million | Rs411.32 Million | Rs308.53 Million | Rs68.42 Million | ▲ +10.3 pp |
| 2008 | 48.0% | Rs187.56 Million | Rs390.34 Million | Rs362.57 Million | Rs175.01 Million | ▼ -6.9 pp |
| 2007 | 54.9% | Rs188.11 Million | Rs342.37 Million | Rs277.97 Million | Rs89.86 Million | ▼ -1.4 pp |
| 2006 | 56.3% | Rs164.86 Million | Rs292.59 Million | Rs252.75 Million | Rs87.89 Million | — |