Sagardeep Alloys Limited (SAGARDEEP) — 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. See Sagardeep Alloys Limited (SAGARDEEP) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sagardeep Alloys Limited Working Capital to Net Assets (2011–2025)
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. Check SAGARDEEP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sagardeep Alloys Limited (2011–2025)
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 live market cap and the full company profile, see Sagardeep Alloys Limited (SAGARDEEP) total market value.
| 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 | — |