SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) — Working Capital to Net Assets Ratio
SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) has a Working Capital to Net Assets ratio of 15.7% as of March 2026. Working capital of $15.98 Million (current assets of $24.73 Million minus current liabilities of $8.75 Million) is measured against net assets of $101.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAGT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SAGTEC GLOBAL LIMITED Ordinary shares Working Capital to Net Assets (2021–2025)
This chart shows how SAGTEC GLOBAL LIMITED Ordinary shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 15.7%, reflecting working capital of $15.98 Million against net assets of $101.96 Million USD. For the complete balance sheet picture, see total assets of SAGTEC GLOBAL LIMITED Ordinary shares.
Annual Working Capital to Net Assets for SAGTEC GLOBAL LIMITED Ordinary shares (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SAGTEC GLOBAL LIMITED Ordinary shares from 2021 to 2025, 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. Read SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.7% | $15.98 Million | $101.96 Million | $24.73 Million | $8.75 Million | ▼ -21.7 pp |
| 2024 | 37.4% | $6.50 Million | $17.38 Million | $12.93 Million | $6.43 Million | ▲ +15.3 pp |
| 2023 | 22.1% | $2.26 Million | $10.22 Million | $10.03 Million | $7.77 Million | ▲ +32.1 pp |
| 2022 | -9.9% | $-784.95K | $7.89 Million | $2.85 Million | $3.64 Million | ▼ -5.6 pp |
| 2021 | -4.4% | $-242.63K | $5.53 Million | $3.13 Million | $3.37 Million | — |