Sah Polymers Limited (SAH) — Working Capital to Net Assets Ratio

Latest as of March 2025: 41.8%

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 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

41.8%
Working Capital / Net Assets

Working Capital

Rs364.25 Million
INR

Current Assets

Rs708.15 Million
INR

Current Liabilities

Rs343.91 Million
INR

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. Check Sah Polymers Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Polymers Limited (SAH) total market value.

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
pp = percentage points