Sagardeep Alloys Limited Working Capital to Net Assets Ratio
Sagardeep Alloys Limited working capital to net assets ratio. Sagardeep Alloys Limited (SAGARDEEP) has a Working Capital to Net Assets ratio of 42.8% as of September 2025. Working capital of Rs131.40 Million (current assets of Rs297.64 Million minus current liabilities of Rs166.24 Million) is measured against net assets of Rs307.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sagardeep Alloys Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sagardeep Alloys Limited (2011–2025)
Working capital to net assets ratio of Sagardeep Alloys Limited from 2011 to 2025. This chart shows how Sagardeep Alloys Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 42.8%, reflecting working capital of Rs131.40 Million against net assets of Rs307.34 Million INR. See SAGARDEEP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Sagardeep Alloys Limited Working Capital to Net Assets Ratio by Year (2011–2025)
Sagardeep Alloys Limited working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sagardeep Alloys Limited from 2011 to 2025, covering 14 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 SAGARDEEP total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.2% | Rs126.64 Million | Rs299.91 Million | Rs211.25 Million | Rs84.61 Million | ▲ +3.9 pp |
| 2024 | 38.4% | Rs106.99 Million | Rs278.95 Million | Rs231.84 Million | Rs124.85 Million | ▼ -32.1 pp |
| 2023 | 70.4% | Rs125.38 Million | Rs178.09 Million | Rs190.17 Million | Rs64.79 Million | ▲ +21.1 pp |
| 2022 | 49.3% | Rs129.36 Million | Rs262.60 Million | Rs278.80 Million | Rs149.44 Million | ▲ +5.0 pp |
| 2021 | 44.3% | Rs114.21 Million | Rs257.76 Million | Rs218.49 Million | Rs104.28 Million | ▲ +2.5 pp |
| 2020 | 41.8% | Rs107.14 Million | Rs256.12 Million | Rs247.42 Million | Rs140.28 Million | ▼ -5.0 pp |
| 2019 | 46.8% | Rs118.76 Million | Rs253.84 Million | Rs308.81 Million | Rs190.05 Million | ▼ -16.5 pp |
| 2018 | 63.3% | Rs150.05 Million | Rs236.95 Million | Rs342.03 Million | Rs191.98 Million | ▼ -0.8 pp |
| 2017 | 64.1% | Rs148.89 Million | Rs232.24 Million | Rs466.63 Million | Rs317.74 Million | ▲ +26.6 pp |
| 2016 | 37.5% | Rs63.88 Million | Rs170.19 Million | Rs422.88 Million | Rs359.00 Million | ▼ -7.3 pp |
| 2015 | 44.8% | Rs74.24 Million | Rs165.66 Million | Rs311.88 Million | Rs237.64 Million | ▼ -32.3 pp |
| 2014 | 77.1% | Rs130.91 Million | Rs169.72 Million | Rs452.72 Million | Rs321.82 Million | ▼ -2.4 pp |
| 2013 | 79.5% | Rs127.08 Million | Rs159.82 Million | Rs417.31 Million | Rs290.24 Million | ▲ +35.6 pp |
| 2011 | 43.9% | Rs23.12 Million | Rs52.67 Million | Rs435.84 Million | Rs412.71 Million | — |