Sri Adhikari Brothers Television Network Limited (SABTNL) — Working Capital to Net Assets Ratio
Sri Adhikari Brothers Television Network Limited (SABTNL) has a Working Capital to Net Assets ratio of -1696.8% as of September 2025. Working capital of Rs-141.62 Million (current assets of Rs29.83 Million minus current liabilities of Rs171.45 Million) is measured against net assets of Rs8.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sri Adhikari Brothers Television Network Limited Working Capital to Net Assets (2007–2025)
This chart shows how Sri Adhikari Brothers Television Network Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at -1696.8%, reflecting working capital of Rs-141.62 Million against net assets of Rs8.35 Million INR. Explore SABTNL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Sri Adhikari Brothers Television Network Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sri Adhikari Brothers Television Network Limited from 2007 to 2025, covering 19 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 Sri Adhikari Brothers Television Network (SABTNL) total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 310.8% | Rs-327.07 Million | Rs-105.24 Million | Rs317.27 Million | Rs644.34 Million | ▲ +580.5 pp |
| 2024 | -269.7% | Rs-317.77 Million | Rs117.81 Million | Rs295.05 Million | Rs612.82 Million | ▼ -466.0 pp |
| 2023 | 196.3% | Rs-1.96 Billion | Rs-996.52 Million | Rs51.19 Million | Rs2.01 Billion | ▼ -52.2 pp |
| 2022 | 248.5% | Rs-1.95 Billion | Rs-783.85 Million | Rs48.79 Million | Rs2.00 Billion | ▼ -92.5 pp |
| 2021 | 340.9% | Rs-1.94 Billion | Rs-568.79 Million | Rs50.01 Million | Rs1.99 Billion | ▼ -253.1 pp |
| 2020 | 594.0% | Rs-1.89 Billion | Rs-318.80 Million | Rs56.37 Million | Rs1.95 Billion | ▲ +3752.0 pp |
| 2019 | -3158.0% | Rs-1.73 Billion | Rs54.75 Million | Rs63.70 Million | Rs1.79 Billion | ▼ -2846.6 pp |
| 2018 | -311.4% | Rs-1.53 Billion | Rs492.38 Million | Rs252.50 Million | Rs1.79 Billion | ▼ -302.2 pp |
| 2017 | -9.2% | Rs-95.14 Million | Rs1.03 Billion | Rs511.98 Million | Rs607.12 Million | ▼ -17.7 pp |
| 2016 | 8.5% | Rs93.35 Million | Rs1.10 Billion | Rs705.17 Million | Rs611.82 Million | ▲ +13.2 pp |
| 2015 | -4.7% | Rs-101.64 Million | Rs2.14 Billion | Rs1.18 Billion | Rs1.28 Billion | ▲ +9.3 pp |
| 2014 | -14.1% | Rs-233.37 Million | Rs1.66 Billion | Rs831.42 Million | Rs1.06 Billion | ▲ +13.6 pp |
| 2013 | -27.7% | Rs-339.18 Million | Rs1.22 Billion | Rs614.37 Million | Rs953.55 Million | ▼ -32.8 pp |
| 2012 | 5.1% | Rs62.24 Million | Rs1.23 Billion | Rs738.31 Million | Rs676.07 Million | ▲ +0.5 pp |
| 2011 | 4.5% | Rs64.14 Million | Rs1.42 Billion | Rs431.14 Million | Rs367.00 Million | ▼ -26.6 pp |
| 2010 | 31.1% | Rs423.23 Million | Rs1.36 Billion | Rs575.19 Million | Rs151.96 Million | ▲ +15.8 pp |
| 2009 | 15.3% | Rs151.77 Million | Rs993.23 Million | Rs227.76 Million | Rs75.99 Million | ▼ -16.2 pp |
| 2008 | 31.5% | Rs330.43 Million | Rs1.05 Billion | Rs433.33 Million | Rs102.89 Million | ▼ -9.7 pp |
| 2007 | 41.2% | Rs441.21 Million | Rs1.07 Billion | Rs516.00 Million | Rs74.79 Million | — |