Uttam Sugar Mills Limited Working Capital to Net Assets Ratio
Uttam Sugar Mills Limited working capital to net assets ratio. Uttam Sugar Mills Limited (UTTAMSUGAR) has a Working Capital to Net Assets ratio of 19.0% as of March 2026. Working capital of Rs1.69 Billion (current assets of Rs10.41 Billion minus current liabilities of Rs8.73 Billion) is measured against net assets of Rs8.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UTTAMSUGAR tangible net assets 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 Uttam Sugar Mills Limited (2004–2026)
Working capital to net assets ratio of Uttam Sugar Mills Limited from 2004 to 2026. This chart shows how Uttam Sugar Mills Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 19.0%, reflecting working capital of Rs1.69 Billion against net assets of Rs8.90 Billion INR. See UTTAMSUGAR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Uttam Sugar Mills Limited Working Capital to Net Assets Ratio by Year (2004–2026)
Uttam Sugar Mills Limited working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Uttam Sugar Mills Limited from 2004 to 2026, covering 22 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 UTTAMSUGAR asset base.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 19.0% | Rs1.69 Billion | Rs8.90 Billion | Rs10.41 Billion | Rs8.73 Billion | ▲ +2.6 pp |
| 2025 | 16.3% | Rs1.34 Billion | Rs8.23 Billion | Rs12.59 Billion | Rs11.25 Billion | ▲ +1.8 pp |
| 2024 | 14.5% | Rs1.01 Billion | Rs6.96 Billion | Rs9.90 Billion | Rs8.90 Billion | ▲ +9.0 pp |
| 2023 | 5.5% | Rs315.37 Million | Rs5.76 Billion | Rs9.27 Billion | Rs8.95 Billion | ▲ +6.8 pp |
| 2022 | -1.3% | Rs-60.51 Million | Rs4.63 Billion | Rs8.87 Billion | Rs8.93 Billion | ▲ +17.1 pp |
| 2021 | -18.4% | Rs-621.63 Million | Rs3.38 Billion | Rs10.84 Billion | Rs11.46 Billion | ▲ +1.8 pp |
| 2020 | -20.2% | Rs-576.84 Million | Rs2.85 Billion | Rs11.08 Billion | Rs11.65 Billion | ▲ +8.2 pp |
| 2019 | -28.5% | Rs-666.76 Million | Rs2.34 Billion | Rs10.88 Billion | Rs11.55 Billion | ▲ +54.0 pp |
| 2018 | -82.5% | Rs-1.45 Billion | Rs1.76 Billion | Rs8.04 Billion | Rs9.49 Billion | ▼ -51.0 pp |
| 2017 | -31.4% | Rs-498.97 Million | Rs1.59 Billion | Rs7.17 Billion | Rs7.66 Billion | ▲ +185.4 pp |
| 2016 | -216.8% | Rs-1.14 Billion | Rs524.99 Million | Rs4.89 Billion | Rs6.03 Billion | ▲ +273.4 pp |
| 2015 | -490.1% | Rs-4.09 Billion | Rs834.72 Million | Rs5.97 Billion | Rs10.07 Billion | ▼ -189.2 pp |
| 2014 | -301.0% | Rs-2.69 Billion | Rs892.62 Million | Rs5.97 Billion | Rs8.66 Billion | ▼ -178.3 pp |
| 2013 | -122.7% | Rs-1.74 Billion | Rs1.42 Billion | Rs7.19 Billion | Rs8.93 Billion | ▲ +51.8 pp |
| 2012 | -174.5% | Rs-1.87 Billion | Rs1.07 Billion | Rs4.58 Billion | Rs6.44 Billion | ▼ -113.2 pp |
| 2011 | -61.4% | Rs-1.08 Billion | Rs1.77 Billion | Rs4.32 Billion | Rs5.40 Billion | ▼ -218.2 pp |
| 2010 | 156.9% | Rs3.22 Billion | Rs2.05 Billion | Rs5.40 Billion | Rs2.18 Billion | ▲ +129.1 pp |
| 2009 | 27.8% | Rs453.74 Million | Rs1.63 Billion | Rs2.09 Billion | Rs1.64 Billion | ▲ +10.1 pp |
| 2007 | 17.6% | Rs336.16 Million | Rs1.91 Billion | Rs1.11 Billion | Rs770.03 Million | ▼ -20.2 pp |
| 2006 | 37.8% | Rs823.58 Million | Rs2.18 Billion | Rs1.57 Billion | Rs749.89 Million | ▼ -31.9 pp |
| 2005 | 69.7% | Rs1.40 Billion | Rs2.00 Billion | Rs1.91 Billion | Rs512.41 Million | ▲ +110.5 pp |
| 2004 | -40.7% | Rs-129.35 Million | Rs317.42 Million | Rs449.66 Million | Rs579.01 Million | — |