Sah Polymers Limited (SAH) — Working Capital to Net Assets Ratio
Sah Polymers Limited (SAH) has a Working Capital to Net Assets ratio of 41.8% as of March 2025. Working capital of Rs364.25 Million (current assets of Rs708.15 Million minus current liabilities of Rs343.91 Million) is measured against net assets of Rs872.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sah Polymers Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sah Polymers Limited Working Capital to Net Assets (2019–2025)
This chart shows how Sah Polymers Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2025, the ratio stands at 41.8%, reflecting working capital of Rs364.25 Million against net assets of Rs872.43 Million INR. See defensive interval ratio of Sah Polymers Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sah Polymers Limited (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sah Polymers Limited from 2019 to 2025, covering 7 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 SAH stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.8% | Rs364.25 Million | Rs872.43 Million | Rs708.15 Million | Rs343.91 Million | ▼ -6.4 pp |
| 2024 | 48.2% | Rs419.67 Million | Rs870.67 Million | Rs774.51 Million | Rs354.84 Million | ▼ -6.6 pp |
| 2023 | 54.8% | Rs480.36 Million | Rs875.82 Million | Rs764.75 Million | Rs284.39 Million | ▲ +47.2 pp |
| 2022 | 7.6% | Rs20.28 Million | Rs266.48 Million | Rs411.63 Million | Rs391.36 Million | ▼ -30.1 pp |
| 2021 | 37.7% | Rs75.67 Million | Rs200.88 Million | Rs257.34 Million | Rs181.68 Million | ▲ +1.5 pp |
| 2020 | 36.2% | Rs68.04 Million | Rs188.15 Million | Rs225.73 Million | Rs157.69 Million | ▲ +3.2 pp |
| 2019 | 33.0% | Rs62.58 Million | Rs189.73 Million | Rs228.56 Million | Rs165.98 Million | — |