SAG Holdings Limited (SAG) — Working Capital to Net Assets Ratio
SAG Holdings Limited (SAG) has a Working Capital to Net Assets ratio of 92.0% as of March 2025. Working capital of $8.17 Million (current assets of $36.78 Million minus current liabilities of $28.61 Million) is measured against net assets of $8.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of SAG Holdings Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SAG Holdings Limited Working Capital to Net Assets (2020–2024)
This chart shows how SAG Holdings Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 92.0%, reflecting working capital of $8.17 Million against net assets of $8.88 Million USD. For the complete balance sheet picture, see how large is SAG Holdings Limited's balance sheet.
Annual Working Capital to Net Assets for SAG Holdings Limited (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SAG Holdings Limited from 2020 to 2024, covering 5 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. Check SAG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 92.0% | $8.17 Million | $8.88 Million | $36.78 Million | $28.61 Million | ▼ -11.1 pp |
| 2023 | 103.2% | $3.15 Million | $3.05 Million | $37.60 Million | $34.45 Million | ▼ -99.3 pp |
| 2022 | 202.4% | $2.73 Million | $1.35 Million | $39.63 Million | $36.90 Million | ▼ -106.3 pp |
| 2021 | 308.8% | $3.97 Million | $1.29 Million | $33.98 Million | $30.01 Million | ▲ +186.3 pp |
| 2020 | 122.5% | $16.94 Million | $13.83 Million | $39.50 Million | $22.56 Million | — |