SAG Holdings Limited Working Capital to Net Assets Ratio
SAG Holdings Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SAG Holdings Limited (2020–2024)
Working capital to net assets ratio of SAG Holdings Limited from 2020 to 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. See SAG Holdings Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
SAG Holdings Limited Working Capital to Net Assets Ratio by Year (2020–2024)
SAG Holdings Limited working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see total assets of SAG Holdings Limited.
| 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 | — |