The Ugar Sugar Works Limited Working Capital to Net Assets Ratio
The Ugar Sugar Works Limited working capital to net assets ratio. The Ugar Sugar Works Limited (UGARSUGAR) has a Working Capital to Net Assets ratio of -40.5% as of March 2026. Working capital of Rs-946.96 Million (current assets of Rs9.17 Billion minus current liabilities of Rs10.12 Billion) is measured against net assets of Rs2.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check The Ugar Sugar Works Limited tangible book value ratio 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 The Ugar Sugar Works Limited (2007–2026)
Working capital to net assets ratio of The Ugar Sugar Works Limited from 2007 to 2026. This chart shows how The Ugar Sugar Works Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at -40.5%, reflecting working capital of Rs-946.96 Million against net assets of Rs2.34 Billion INR. See UGARSUGAR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
The Ugar Sugar Works Limited Working Capital to Net Assets Ratio by Year (2007–2026)
The Ugar Sugar Works Limited working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for The Ugar Sugar Works Limited from 2007 to 2026, 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 the complete balance sheet picture, see The Ugar Sugar Works Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -40.5% | Rs-946.96 Million | Rs2.34 Billion | Rs9.17 Billion | Rs10.12 Billion | ▲ +1.3 pp |
| 2025 | -41.8% | Rs-902.42 Million | Rs2.16 Billion | Rs7.24 Billion | Rs8.14 Billion | ▼ -32.1 pp |
| 2024 | -9.6% | Rs-226.28 Million | Rs2.35 Billion | Rs7.30 Billion | Rs7.52 Billion | ▼ -51.9 pp |
| 2023 | 42.3% | Rs933.36 Million | Rs2.21 Billion | Rs6.35 Billion | Rs5.41 Billion | ▲ +27.5 pp |
| 2022 | 14.7% | Rs179.49 Million | Rs1.22 Billion | Rs9.23 Billion | Rs9.05 Billion | ▼ -17.4 pp |
| 2021 | 32.2% | Rs259.00 Million | Rs805.00 Million | Rs7.55 Billion | Rs7.29 Billion | ▲ +60.7 pp |
| 2020 | -28.5% | Rs-184.97 Million | Rs648.55 Million | Rs6.85 Billion | Rs7.03 Billion | ▲ +146.6 pp |
| 2019 | -175.1% | Rs-895.38 Million | Rs511.33 Million | Rs7.22 Billion | Rs8.11 Billion | ▲ +36.4 pp |
| 2018 | -211.5% | Rs-958.64 Million | Rs453.34 Million | Rs6.87 Billion | Rs7.82 Billion | ▼ -217.1 pp |
| 2017 | 5.7% | Rs64.37 Million | Rs1.14 Billion | Rs4.37 Billion | Rs4.31 Billion | ▼ -34.0 pp |
| 2016 | 39.6% | Rs360.08 Million | Rs908.51 Million | Rs5.87 Billion | Rs5.51 Billion | ▲ +44.8 pp |
| 2015 | -5.1% | Rs-42.48 Million | Rs829.54 Million | Rs4.61 Billion | Rs4.65 Billion | ▲ +22.5 pp |
| 2014 | -27.7% | Rs-239.40 Million | Rs865.79 Million | Rs4.37 Billion | Rs4.60 Billion | ▼ -28.5 pp |
| 2013 | 0.8% | Rs9.38 Million | Rs1.16 Billion | Rs4.66 Billion | Rs4.65 Billion | ▲ +2.7 pp |
| 2012 | -1.9% | Rs-18.86 Million | Rs1.02 Billion | Rs4.98 Billion | Rs5.00 Billion | ▼ -26.2 pp |
| 2011 | 24.3% | Rs213.09 Million | Rs876.96 Million | Rs4.33 Billion | Rs4.11 Billion | ▼ -10.5 pp |
| 2010 | 34.8% | Rs291.18 Million | Rs836.80 Million | Rs4.13 Billion | Rs3.84 Billion | ▲ +5.7 pp |
| 2009 | 29.1% | Rs301.45 Million | Rs1.04 Billion | Rs2.90 Billion | Rs2.60 Billion | ▲ +2.0 pp |
| 2008 | 27.1% | Rs200.98 Million | Rs741.38 Million | Rs2.97 Billion | Rs2.77 Billion | ▼ -247.8 pp |
| 2007 | 274.9% | Rs3.56 Billion | Rs1.30 Billion | Rs9.29 Billion | Rs5.72 Billion | — |