Sab Events & Governance Now Media Limited (SABEVENTS) — Working Capital to Net Assets Ratio
Sab Events & Governance Now Media Limited (SABEVENTS) has a Working Capital to Net Assets ratio of 94.2% as of September 2025. Working capital of Rs-22.37 Million (current assets of Rs6.51 Million minus current liabilities of Rs28.88 Million) is measured against net assets of Rs-23.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Sab Events & Governance Now Media Limite balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sab Events & Governance Now Media Limited Working Capital to Net Assets (2014–2025)
This chart shows how Sab Events & Governance Now Media Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 94.2%, reflecting working capital of Rs-22.37 Million against net assets of Rs-23.76 Million INR. Explore how much does Sab Events & Governance Now Media Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Sab Events & Governance Now Media Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sab Events & Governance Now Media Limited from 2014 to 2025, covering 12 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 debt load of Sab Events & Governance Now Media Limite for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 115.9% | Rs-23.10 Million | Rs-19.93 Million | Rs5.73 Million | Rs28.84 Million | ▼ -74.2 pp |
| 2024 | 190.1% | Rs-23.68 Million | Rs-12.45 Million | Rs9.05 Million | Rs32.72 Million | ▼ -1174.2 pp |
| 2023 | 1364.4% | Rs-21.86 Million | Rs-1.60 Million | Rs69.61 Million | Rs91.47 Million | ▲ +1615.3 pp |
| 2022 | -250.9% | Rs-20.71 Million | Rs8.25 Million | Rs13.65 Million | Rs34.36 Million | ▼ -162.2 pp |
| 2021 | -88.7% | Rs-17.36 Million | Rs19.58 Million | Rs12.61 Million | Rs29.97 Million | ▼ -56.6 pp |
| 2020 | -32.1% | Rs-11.17 Million | Rs34.78 Million | Rs5.12 Million | Rs16.29 Million | ▼ -9.1 pp |
| 2019 | -23.0% | Rs-10.20 Million | Rs44.26 Million | Rs4.28 Million | Rs14.48 Million | ▼ -18.9 pp |
| 2018 | -4.2% | Rs-2.47 Million | Rs59.33 Million | Rs8.99 Million | Rs11.46 Million | ▼ -38.0 pp |
| 2017 | 33.9% | Rs36.20 Million | Rs106.89 Million | Rs43.06 Million | Rs6.86 Million | ▲ +8.6 pp |
| 2016 | 25.3% | Rs26.64 Million | Rs105.44 Million | Rs32.70 Million | Rs6.06 Million | ▼ -44.7 pp |
| 2015 | 70.0% | Rs70.00K | Rs100.00K | Rs103.00K | Rs33.00K | ▼ -13.0 pp |
| 2014 | 83.0% | Rs83.00K | Rs100.00K | Rs100.00K | Rs17.00K | — |